Berkeley Inc’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Berkeley Inc’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 Q3	–	Sell	-6,140	Closed	-$609K	–	82
2022 Q2	$609K	Sell	6,140 -1,336	-18%	-$133K	0.49%	44
2022 Q1	$749K	Sell	7,476 -2,089	-22%	-$211K	0.52%	49
2021 Q4	$971K	Sell	9,565 -1,373	-13%	-$140K	0.65%	43
2021 Q3	$1.11M	Sell	10,938 -1,015	-8%	-$103K	0.82%	35
2021 Q2	$1.22M	Sell	11,953 -498	-4%	-$50.8K	0.87%	34
2021 Q1	$1.27M	Sell	12,451 -1,841	-13%	-$188K	0.94%	34
2020 Q4	$1.46M	Buy	+14,292	New	+$1.46M	1.18%	27

Other funds holding MINT

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

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

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

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

Berkeley Inc's MINT Position: Q3 2022 in Review

Berkeley Inc sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2022, closing a stake of 6,140 shares — an estimated $609K sold.

Berkeley Inc first reported a position in MINT in Q4 2020 and held it in 7 quarters. The position peaked at $1.46M in Q4 2020. 667 funds tracked by Wall St. Rank hold MINT as of Q3 2022.

Berkeley Inc reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2022 after selling out during the quarter.
Berkeley Inc sold 6,140 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2022, an estimated $609K.
Berkeley Inc first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020 and held it in 7 quarters.
Berkeley Inc's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.46M in Q4 2020.
667 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2022.

Based on Berkeley Inc's 13F filing for Q3 2022, filed 4 Mar 2025.