Allen Capital Group’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Allen Capital Group’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 Q1	–	Sell	-12,051	Closed	-$1.19M	–	186
2022 Q4	$1.19M	Buy	+12,051	New	+$1.19M	1.18%	17
2022 Q2	–	Sell	-4,821	Closed	-$483K	–	168
2022 Q1	$483K	Buy	+4,821	New	+$487K	0.09%	111
2021 Q1	–	Sell	-15,191	Closed	-$1.55M	–	161
2020 Q4	$1.55M	Sell	15,191 -700	-4%	-$71.4K	0.37%	54
2020 Q3	$1.62M	Sell	15,891 -56,413	-78%	-$5.74M	0.41%	51
2020 Q2	$7.35M	Buy	+72,304	New	+$7.28M	1.95%	13
2020 Q1	–	Sell	-88,285	Closed	-$8.97M	–	134
2019 Q4	$8.97M	Buy	+88,285	New	+$8.97M	2.37%	13

Other funds holding MINT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return

Allen Capital Group's MINT Position: Q1 2023 in Review

Allen Capital Group sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2023, closing a stake of 12,051 shares — an estimated $1.19M sold.

Allen Capital Group first reported a position in MINT in Q4 2019 and held it in 6 quarters. The position peaked at $8.97M in Q4 2019. 606 funds tracked by Wall St. Rank hold MINT as of Q1 2023.

Allen Capital Group reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2023 after selling out during the quarter.
Allen Capital Group sold 12,051 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2023, an estimated $1.19M.
Allen Capital Group first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019 and held it in 6 quarters.
Allen Capital Group's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $8.97M in Q4 2019.
606 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2023.

Based on Allen Capital Group's 13F filing for Q1 2023, filed 28 Apr 2023.