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AJ Wealth Strategies’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

AJ Wealth Strategies’s Portfolio MINT Stock Details MINT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$5.56M Sell
55,752
-616
-1% -$61.2K 0.27% 53
2023
Q1 		$5.59M Sell
56,368
-5,760
-9% -$572K 0.29% 44
2022
Q4 		$6.13M Sell
62,128
-469,396
-88% -$46.3M 0.32% 49
2022
Q3 		$52.5M Buy
531,524
+76,653
+17% +$7.6M 3.06% 9
2022
Q2 		$45.1M Sell
454,871
-7,279
-2% -$725K 2.37% 16
2022
Q1 		$46.3M Buy
462,150
+458,972
+14,442% +$46.3M 2.28% 14
2021
Q4 		$323K Buy
3,178
+1,214
+62% +$123K 0.02% 240
2021
Q3 		$200K Sell
1,964
-1,961
-50% -$200K 0.01% 273
2021
Q2 		$400K Hold
3,925
– – 0.02% 200
2021
Q1 		$400K Hold
3,925
– – 0.03% 185
2020
Q4 		$401K Hold
3,925
– – 0.03% 160
2020
Q3 		$400K Hold
3,925
– – 0.04% 147
2020
Q2 		$399K Sell
3,925
-3,147
-44% -$317K 0.04% 140
2020
Q1 		$700K Sell
7,072
-7,625
-52% -$771K 0.09% 75
2019
Q4 		$1.49M Buy
14,697
+479
+3% +$48.7K 0.17% 52
2019
Q3 		$1.45M Buy
14,218
+2,016
+17% +$205K 0.19% 49
2019
Q2 		$1.24M Hold
12,202
– – 0.18% 48
2019
Q1 		$1.24M Buy
12,202
+549
+5% +$55.6K 0.2% 46
2018
Q4 		$1.18M Buy
11,653
+5,573
+92% +$565K 0.23% 45
2018
Q3 		$618K Buy
6,080
+18
+0.3% +$1.83K 0.11% 59
2018
Q2 		$616K Buy
6,062
+17
+0.3% +$1.73K 0.13% 58
2018
Q1 		$614K Buy
6,045
+494
+9% +$50.2K 0.15% 53
2017
Q4 		$564K Buy
5,551
+13
+0.2% +$1.32K 0.14% 59
2017
Q3 		$564K Buy
5,538
+13
+0.2% +$1.32K 0.18% 51
2017
Q2 		$562K Sell
5,525
-1,995
-27% -$203K 0.21% 48
2017
Q1 		$764K Buy
7,520
+17
+0.2% +$1.73K 0.33% 45
2016
Q4 		$760K Buy
+7,503
New +$761K 0.39% 42

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AJ Wealth Strategies's MINT Position: Q2 2023 in Review

AJ Wealth Strategies reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 1.1% in Q2 2023, selling an estimated $61.2K and leaving 55,752 shares worth $5.56M. The position accounts for 0.27% of the portfolio, ranked #53.

AJ Wealth Strategies first reported a position in MINT in Q4 2016 and has held it in 27 quarters since. The position peaked at $52.5M in Q3 2022. 608 funds tracked by Wall St. Rank hold MINT as of Q2 2023.

  • AJ Wealth Strategies held 55,752 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $5.56M as of Q2 2023.
  • AJ Wealth Strategies sold 616 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2023, an estimated $61.2K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.27% of AJ Wealth Strategies's portfolio in Q2 2023, its #53 holding.
  • AJ Wealth Strategies first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2016 and has held it in 27 quarters since.
  • AJ Wealth Strategies's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $52.5M in Q3 2022.
  • 608 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.