Asset Management Corp’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Asset Management Corp’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
2021 Q3	–	Sell	-2,600	Closed	-$265K	–	200
2021 Q2	$265K	Hold	2,600	–	–	0.15%	134
2021 Q1	$265	Hold	2,600	–	–	0.11%	149
2020 Q4	$265K	Hold	2,600	–	–	0.15%	134
2020 Q3	$265K	Hold	2,600	–	–	0.16%	117
2020 Q2	$264K	Sell	2,600 -7,969	-75%	-$803K	0.17%	96
2020 Q1	$1.05M	Sell	10,569 -31,496	-75%	-$3.18M	0.94%	22
2019 Q4	$4.27M	Buy	+42,065	New	+$4.28M	3.02%	4

Other funds holding MINT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Asset Management Corp's MINT Position: Q3 2021 in Review

Asset Management Corp sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2021, closing a stake of 2,600 shares — an estimated $265K sold.

Asset Management Corp first reported a position in MINT in Q4 2019 and held it in 7 quarters. The position peaked at $4.27M in Q4 2019. 628 funds tracked by Wall St. Rank hold MINT as of Q3 2021.

Asset Management Corp reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2021 after selling out during the quarter.
Asset Management Corp sold 2,600 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2021, an estimated $265K.
Asset Management Corp first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019 and held it in 7 quarters.
Asset Management Corp's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $4.27M in Q4 2019.
628 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2021.

Based on Asset Management Corp's 13F filing for Q3 2021, filed 13 Oct 2021.