BWM
MINT icon

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

BerganKDV 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
Q2 		$71.9K Sell
721
-1,302
-64% -$129K 0.01% 340
2023
Q1 		$201K Hold
2,023
– – 0.02% 235
2022
Q4 		$200K Sell
2,023
-964
-32% -$95K 0.02% 233
2022
Q3 		$295K Sell
2,987
-24,122
-89% -$2.39M 0.04% 203
2022
Q2 		$2.69M Buy
27,109
+1,472
+6% +$147K 0.31% 73
2022
Q1 		$2.57M Buy
25,637
+1,937
+8% +$196K 0.27% 78
2021
Q4 		$2.41M Buy
23,700
+1,422
+6% +$145K 0.25% 84
2021
Q3 		$2.27M Buy
22,278
+3,572
+19% +$364K 0.26% 81
2021
Q2 		$1.91M Buy
18,706
+2,253
+14% +$230K 0.23% 87
2021
Q1 		$1.68M Buy
16,453
+3,228
+24% +$329K 0.22% 90
2020
Q4 		$1.35M Sell
13,225
-19
-0.1% -$1.94K 0.19% 94
2020
Q3 		$1.35M Buy
13,244
+1,327
+11% +$135K 0.21% 87
2020
Q2 		$1.21M Buy
11,917
+2,611
+28% +$263K 0.21% 91
2020
Q1 		$921K Sell
9,306
-1,621
-15% -$164K 0.19% 93
2019
Q4 		$1.11M Buy
10,927
+1,146
+12% +$116K 0.2% 98
2019
Q3 		$995K Buy
9,781
+294
+3% +$29.9K 0.2% 94
2019
Q2 		$965K Sell
9,487
-4,671
-33% -$474K 0.19% 97
2019
Q1 		$1.44M Buy
14,158
+1,720
+14% +$174K 0.29% 65
2018
Q4 		$1.26M Buy
12,438
+225
+2% +$22.8K 0.29% 69
2018
Q3 		$1.24M Buy
12,213
+667
+6% +$67.7K 0.27% 71
2018
Q2 		$1.17M Buy
11,546
+555
+5% +$56.3K 0.26% 71
2018
Q1 		$1.12M Buy
10,991
+128
+1% +$13K 0.31% 69
2017
Q4 		$1.1M Sell
10,863
-202
-2% -$20.6K 0.26% 72
2017
Q3 		$1.13M Buy
11,065
+1,559
+16% +$159K 0.28% 71
2017
Q2 		$967K Buy
9,506
+21
+0.2% +$2.13K 0.27% 65
2017
Q1 		$964K Sell
9,485
-358
-4% -$36.3K 0.29% 65
2016
Q4 		$997K Buy
9,843
+770
+8% +$78.1K 0.33% 58
2016
Q3 		$920K Buy
9,073
+647
+8% +$65.5K 0.32% 56
2016
Q2 		$852K Sell
8,426
-59
-0.7% -$5.96K 0.36% 59
2016
Q1 		$855K Buy
+8,485
New +$854K 0.51% 58

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BerganKDV Wealth Management's MINT Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 64% in Q2 2023, selling an estimated $129K and leaving 721 shares worth $71.9K. The position accounts for 0.01% of the portfolio, ranked #340.

BerganKDV Wealth Management first reported a position in MINT in Q1 2016 and has held it in 30 quarters since. The position peaked at $2.69M in Q2 2022. 608 funds tracked by Wall St. Rank hold MINT as of Q2 2023.

  • BerganKDV Wealth Management held 721 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $71.9K as of Q2 2023.
  • BerganKDV Wealth Management sold 1,302 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2023, an estimated $129K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #340 holding.
  • BerganKDV Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2016 and has held it in 30 quarters since.
  • BerganKDV Wealth Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $2.69M in Q2 2022.
  • 608 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.