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

Barry 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
2023
Q4 		– Sell
-5,728
Closed -$574K – 114
2023
Q3 		$574K Sell
5,728
-3,920
-41% -$391K 0.21% 62
2023
Q2 		$962K Sell
9,648
-930
-9% -$92.4K 0.33% 48
2023
Q1 		$1.05M Sell
10,578
-2,429
-19% -$241K 0.34% 44
2022
Q4 		$1.28M Sell
13,007
-9,428
-42% -$930K 0.41% 43
2022
Q3 		$2.22M Sell
22,435
-11,844
-35% -$1.17M 0.76% 37
2022
Q2 		$3.4M Sell
34,279
-11,689
-25% -$1.16M 1.02% 32
2022
Q1 		$4.6M Buy
45,968
+2,346
+5% +$237K 1.22% 29
2021
Q4 		$4.43M Buy
43,622
+2,601
+6% +$265K 1.17% 29
2021
Q3 		$4.18M Buy
41,021
+5,548
+16% +$566K 1.16% 27
2021
Q2 		$3.62M Buy
35,473
+6,529
+23% +$666K 0.97% 29
2021
Q1 		$2.95M Buy
28,944
+22,065
+321% +$2.25M 0.81% 31
2020
Q4 		$702K Buy
6,879
+1,260
+22% +$128K 0.21% 50
2020
Q3 		$573K Buy
5,619
+920
+20% +$93.7K 0.2% 48
2020
Q2 		$478K Buy
4,699
+803
+21% +$80.9K 0.17% 50
2020
Q1 		$386K Buy
+3,896
New +$394K 0.19% 46

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barry Investment Advisors's MINT Position: Q4 2023 in Review

Barry Investment Advisors sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2023, closing a stake of 5,728 shares — an estimated $574K sold.

Barry Investment Advisors first reported a position in MINT in Q1 2020 and held it in 15 quarters. The position peaked at $4.6M in Q1 2022. 665 funds tracked by Wall St. Rank hold MINT as of Q4 2023.

  • Barry Investment Advisors reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2023 after selling out during the quarter.
  • Barry Investment Advisors sold 5,728 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2023, an estimated $574K.
  • Barry Investment Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020 and held it in 15 quarters.
  • Barry Investment Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $4.6M in Q1 2022.
  • 665 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2023.

Based on Barry Investment Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.