Bennicas & Associates’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Bennicas & Associates’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	$1.88M	Sell	19,075 -2,125	-10%	-$210K	1.09%	29
2022 Q3	$2.1M	Sell	21,200 -300	-1%	-$29.7K	1.34%	23
2022 Q2	$2.13M	Hold	21,500	–	–	1.24%	24
2022 Q1	$2.15M	Hold	21,500	–	–	1.08%	31
2021 Q4	$2.18M	Hold	21,500	–	–	1.14%	31
2021 Q3	$2.19M	Sell	21,500 -800	-4%	-$81.6K	1.23%	26
2021 Q2	$2.27M	Hold	22,300	–	–	1.25%	23
2021 Q1	$2.27M	Hold	22,300	–	–	1.3%	22
2020 Q4	$2.27M	Hold	22,300	–	–	1.33%	20
2020 Q3	$2.27M	Buy	+22,300	New	+$2.27M	1.41%	20
2013 Q3	–	Sell	-9,600	Closed	-$972K	–	87
2013 Q2	$972K	Buy	+9,600	New	+$975K	0.67%	55

Other funds holding MINT

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bennicas & Associates's MINT Position: Q4 2022 in Review

Bennicas & Associates reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 10% in Q4 2022, selling an estimated $210K and leaving 19,075 shares worth $1.88M. The position accounts for 1.09% of the portfolio, ranked #29.

Bennicas & Associates first reported a position in MINT in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.27M in Q4 2020. 641 funds tracked by Wall St. Rank hold MINT as of Q4 2022.

Bennicas & Associates held 19,075 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $1.88M as of Q4 2022.
Bennicas & Associates sold 2,125 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2022, an estimated $210K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 1.09% of Bennicas & Associates's portfolio in Q4 2022, its #29 holding.
Bennicas & Associates first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2013 and has held it in 11 quarters since.
Bennicas & Associates's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $2.27M in Q4 2020.
641 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2022.

Based on Bennicas & Associates's 13F filing for Q4 2022, filed 12 Jan 2023.