Bay Harbor Wealth Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Bay Harbor 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
2021 Q1	–	Sell	-177	Closed	-$18K	–	348
2020 Q4	$18K	Sell	177 -21	-11%	-$2.14K	0.01%	211
2020 Q3	$20K	Buy	198 +196	+9,800%	+$20K	0.01%	205
2020 Q2	$0	Sell	2 -138	-99%	-$13.9K	﹤0.01%	391
2020 Q1	$14K	Hold	140	–	–	0.01%	199
2019 Q4	$14K	Sell	140 -135	-49%	-$13.7K	0.01%	214
2019 Q3	$28K	Buy	275 +11	+4%	+$1.12K	0.02%	194
2019 Q2	$27K	Buy	264 +262	+13,100%	+$26.6K	0.02%	200
2019 Q1	$0	Hold	2	–	–	﹤0.01%	412
2018 Q4	$0	Buy	+2	New	+$203	﹤0.01%	396

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Bay Harbor Wealth Management's MINT Position: Q1 2021 in Review

Bay Harbor Wealth Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2021, closing a stake of 177 shares — an estimated $18K sold.

Bay Harbor Wealth Management first reported a position in MINT in Q4 2018 and held it in 9 quarters. The position peaked at $28K in Q3 2019. 631 funds tracked by Wall St. Rank hold MINT as of Q1 2021.

Bay Harbor Wealth Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2021 after selling out during the quarter.
Bay Harbor Wealth Management sold 177 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2021, an estimated $18K.
Bay Harbor Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018 and held it in 9 quarters.
Bay Harbor Wealth Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $28K in Q3 2019.
631 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2021.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2021, filed 5 May 2021.