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

Astoria Portfolio 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
2022 Q4	–	Sell	-50,718	Closed	-$5.01M	–	208
2022 Q3	$5.01M	Buy	50,718 +13,309	+36%	+$1.32M	3.41%	5
2022 Q2	$3.71M	Sell	37,409 -1,157	-3%	-$115K	2.71%	6
2022 Q1	$3.86M	Buy	38,566 +22,899	+146%	+$2.31M	3.02%	6
2021 Q4	$1.59M	Buy	+15,667	New	+$1.59M	1.26%	18

Other funds holding MINT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Astoria Portfolio Advisors's MINT Position: Q4 2022 in Review

Astoria Portfolio Advisors sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2022, closing a stake of 50,718 shares — an estimated $5.01M sold.

Astoria Portfolio Advisors first reported a position in MINT in Q4 2021 and held it in 4 quarters. The position peaked at $5.01M in Q3 2022. 640 funds tracked by Wall St. Rank hold MINT as of Q4 2022.

Astoria Portfolio Advisors reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2022 after selling out during the quarter.
Astoria Portfolio Advisors sold 50,718 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2022, an estimated $5.01M.
Astoria Portfolio Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021 and held it in 4 quarters.
Astoria Portfolio Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $5.01M in Q3 2022.
640 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2022.

Based on Astoria Portfolio Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.