B. Riley Wealth Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

B. Riley Wealth Management’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 Q2	$7.65K	Buy	77,196 +17,603	+30%	+$1.75M	0.01%	129
2022 Q1	$5.97M	Buy	59,593 +38,371	+181%	+$3.87M	0.46%	53
2021 Q4	$2.15M	Sell	21,222 -511	-2%	-$52K	0.15%	140
2021 Q3	$2.21M	Buy	21,733 +12,742	+142%	+$1.3M	0.17%	125
2021 Q2	$917K	Sell	8,991 -1,058	-11%	-$108K	0.1%	171
2021 Q1	$1.02M	Sell	10,049 -1,611	-14%	-$164K	0.12%	151
2020 Q4	$1.19M	Buy	11,660 +1,370	+13%	+$140K	0.15%	133
2020 Q3	$1.05M	Buy	10,290 +8,198	+392%	+$835K	0.12%	145
2020 Q2	$213K	Sell	2,092 -69,877	-97%	-$7.04M	0.02%	361
2020 Q1	$7.12M	Sell	71,969 -33,775	-32%	-$3.41M	0.75%	31
2019 Q4	$10.7M	Buy	105,744 +6,283	+6%	+$639K	1.61%	10
2019 Q3	$10.1M	Buy	99,461 +4,292	+5%	+$436K	1.77%	9
2019 Q2	$9.68K	Buy	95,169 +23	+0%	+$2.34K	1.49%	13
2019 Q1	$9.66M	Sell	95,146 -1,611	-2%	-$163K	1.68%	10
2018 Q4	$9.77M	Buy	96,757 +73,457	+315%	+$7.45M	2.05%	6
2018 Q3	$2.37M	Buy	+23,300	New	+$2.37M	0.58%	38
2015 Q2	–	Sell	-360	Closed	-$36K	–	1055
2015 Q1	$36K	Hold	360	–	–	0.03%	480
2014 Q4	$36K	Hold	360	–	–	0.03%	454
2014 Q3	$36K	Buy	360 +107	+42%	+$10.9K	0.03%	478
2014 Q2	$25K	Sell	253 -69	-21%	-$7K	0.02%	604
2014 Q1	$33K	Buy	+322	New	+$32.6K	0.02%	530

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

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

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

B. Riley Wealth Management's MINT Position: Q2 2022 in Review

B. Riley Wealth Management increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 30% in Q2 2022, buying an estimated $1.75M and bringing the position to 77,196 shares worth $7.65K. The position accounts for 0.01% of the portfolio, ranked #129.

B. Riley Wealth Management first reported a position in MINT in Q1 2014 and has held it in 21 quarters since. The position peaked at $10.7M in Q4 2019. 677 funds tracked by Wall St. Rank hold MINT as of Q2 2022.

B. Riley Wealth Management held 77,196 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $7.65K as of Q2 2022.
B. Riley Wealth Management bought 17,603 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2022, an estimated $1.75M.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.01% of B. Riley Wealth Management's portfolio in Q2 2022, its #129 holding.
B. Riley Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2014 and has held it in 21 quarters since.
B. Riley Wealth Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $10.7M in Q4 2019.
677 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.