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Armor Investment Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Armor Investment Advisors’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
-1,490
Closed -$149K – 172
2023
Q4 		$149K Sell
1,490
-200
-12% -$20K 0.08% 109
2023
Q3 		$169K Sell
1,690
-279
-14% -$27.8K 0.1% 106
2023
Q2 		$196K Sell
1,969
-1,214
-38% -$121K 0.12% 99
2023
Q1 		$316K Sell
3,183
-669
-17% -$66.4K 0.18% 93
2022
Q4 		$380K Sell
3,852
-24,485
-86% -$2.41M 0.23% 85
2022
Q3 		$2.8M Sell
28,337
-2,895
-9% -$287K 1.91% 15
2022
Q2 		$3.1M Sell
31,232
-5,460
-15% -$544K 2.01% 13
2022
Q1 		$3.67M Sell
36,692
-2,204
-6% -$223K 2.08% 13
2021
Q4 		$3.95M Buy
38,896
+1,010
+3% +$103K 2.23% 10
2021
Q3 		$3.86M Buy
37,886
+485
+1% +$49.5K 2.42% 10
2021
Q2 		$3.81M Buy
37,401
+785
+2% +$80K 2.3% 10
2021
Q1 		$3.73M Buy
36,616
+4,048
+12% +$413K 2.42% 11
2020
Q4 		$3.32M Buy
32,568
+3,028
+10% +$309K 2.35% 10
2020
Q3 		$3.01M Buy
29,540
+3,654
+14% +$372K 2.58% 9
2020
Q2 		$2.63M Sell
25,886
-6,386
-20% -$643K 2.28% 9
2020
Q1 		$3.19M Sell
32,272
-2,038
-6% -$206K 3.26% 7
2019
Q4 		$3.49M Sell
34,310
-2,854
-8% -$290K 2.71% 7
2019
Q3 		$3.78M Sell
37,164
-275
-0.7% -$28K 3.1% 5
2019
Q2 		$3.81M Buy
37,439
+9,689
+35% +$984K 3.22% 4
2019
Q1 		$2.82M Buy
27,750
+6,440
+30% +$652K 2.44% 8
2018
Q4 		$2.15M Sell
21,310
-1,000
-4% -$101K 2.18% 9
2018
Q3 		$2.27M Buy
22,310
+2,120
+11% +$215K 2.01% 13
2018
Q2 		$2.05M Sell
20,190
-1,200
-6% -$122K 1.84% 14
2018
Q1 		$2.17M Sell
21,390
-50
-0.2% -$5.08K 1.98% 11
2017
Q4 		$2.18M Buy
21,440
+2,900
+16% +$295K 1.97% 11
2017
Q3 		$1.89M Buy
18,540
+100
+0.5% +$10.2K 1.79% 13
2017
Q2 		$1.88M Buy
18,440
+2,150
+13% +$219K 1.87% 12
2017
Q1 		$1.66M Sell
16,290
-2,800
-15% -$284K 1.65% 16
2016
Q4 		$1.93M Buy
+19,090
New +$1.94M 2% 12

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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 $95.4B AUM 38.74% 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 $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Armor Investment Advisors's MINT Position: Q1 2024 in Review

Armor Investment Advisors sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2024, closing a stake of 1,490 shares — an estimated $149K sold.

Armor Investment Advisors first reported a position in MINT in Q4 2016 and held it in 29 quarters. The position peaked at $3.95M in Q4 2021. 627 funds tracked by Wall St. Rank hold MINT as of Q1 2024.

  • Armor Investment Advisors reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2024 after selling out during the quarter.
  • Armor Investment Advisors sold 1,490 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2024, an estimated $149K.
  • Armor Investment Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2016 and held it in 29 quarters.
  • Armor Investment Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $3.95M in Q4 2021.
  • 627 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2024.

Based on Armor Investment Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.