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

Bison Wealth’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 Q4	–	Sell	-42,435	Closed	-$4.33M	–	422
2021 Q3	$4.33M	Sell	42,435 -712	-2%	-$72.6K	1.98%	9
2021 Q2	$4.4M	Sell	43,147 -1,798	-4%	-$183K	1.92%	9
2021 Q1	$4.58M	Sell	44,945 -2,497	-5%	-$255K	1.96%	9
2020 Q4	$4.84M	Buy	47,442 +11,544	+32%	+$1.18M	2.26%	7
2020 Q3	$3.66M	Buy	35,898 +4	+0%	+$407	2.15%	8
2020 Q2	$3.65M	Sell	35,894 -2	-0%	-$201	2.31%	6
2020 Q1	$3.55M	Sell	35,896 -10,458	-23%	-$1.06M	2.58%	4
2019 Q4	$4.71M	Sell	46,354 -5,488	-11%	-$558K	2.25%	4
2019 Q3	$5.27M	Sell	51,842 -196	-0.4%	-$19.9K	2.93%	4
2019 Q2	$5.29M	Sell	52,038 -1,105	-2%	-$112K	3.09%	3
2019 Q1	$5.4M	Buy	53,143 +4,749	+10%	+$481K	3.31%	2
2018 Q4	$4.88M	Buy	+48,394	New	+$4.9M	3.55%	1

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bison Wealth's MINT Position: Q4 2021 in Review

Bison Wealth sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2021, closing a stake of 42,435 shares — an estimated $4.33M sold.

Bison Wealth first reported a position in MINT in Q4 2018 and held it in 12 quarters. The position peaked at $5.4M in Q1 2019. 678 funds tracked by Wall St. Rank hold MINT as of Q4 2021.

Bison Wealth reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2021 after selling out during the quarter.
Bison Wealth sold 42,435 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2021, an estimated $4.33M.
Bison Wealth first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018 and held it in 12 quarters.
Bison Wealth's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $5.4M in Q1 2019.
678 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2021.

Based on Bison Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.