AllianceBernstein
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AllianceBernstein’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

AllianceBernstein’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
2024
Q1 		– Sell
-9,974
Closed -$995K – 3168
2023
Q4 		$995K Buy
9,974
+709
+8% +$70.9K ﹤0.01% 2271
2023
Q3 		$928K Buy
+9,265
New +$925K ﹤0.01% 2287
2017
Q2 		– Sell
-5,100
Closed -$518K – 3163
2017
Q1 		$518K Buy
+5,100
New +$518K ﹤0.01% 2525

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

AllianceBernstein's MINT Position: Q1 2024 in Review

AllianceBernstein sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2024, closing a stake of 9,974 shares — an estimated $995K sold.

AllianceBernstein first reported a position in MINT in Q1 2017 and held it in 3 quarters. The position peaked at $995K in Q4 2023. 628 funds tracked by Wall St. Rank hold MINT as of Q1 2024.

  • AllianceBernstein reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2024 after selling out during the quarter.
  • AllianceBernstein sold 9,974 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2024, an estimated $995K.
  • AllianceBernstein first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2017 and held it in 3 quarters.
  • AllianceBernstein's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $995K in Q4 2023.
  • 628 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2024.

Based on AllianceBernstein's 13F filing for Q1 2024, filed 14 May 2024.