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

Baystate 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
2023 Q4	$9.97K	Buy	+99	New	+$9.89K	﹤0.01%	721
2022 Q3	–	Sell	-22	Closed	-$2K	–	921
2022 Q2	$2K	Sell	22 -210	-91%	-$20.9K	﹤0.01%	770
2022 Q1	$23K	Buy	+232	New	+$23.4K	﹤0.01%	430

Other funds holding MINT

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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 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

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

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

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

Baystate Wealth Management's MINT Position: Q4 2023 in Review

Baystate Wealth Management opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2023: 99 shares worth $9.97K. The stake represents ﹤0.01% of the portfolio and ranks #721 among its holdings. This is a return to the name: Baystate Wealth Management previously reported a position in MINT as recently as Q2 2022.

Baystate Wealth Management first reported a position in MINT in Q1 2022 and has held it in 3 quarters since. The position peaked at $23K in Q1 2022. 665 funds tracked by Wall St. Rank hold MINT as of Q4 2023.

Baystate Wealth Management held 99 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $9.97K as of Q4 2023.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund was a new Baystate Wealth Management position in Q4 2023.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #721 holding.
Baystate Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022 and has held it in 3 quarters since.
Baystate Wealth Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $23K 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 Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.