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

Bivin & 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
Q2 		$2K Sell
22
-40
-65% -$3.98K ﹤0.01% 226
2022
Q1 		$6K Sell
62
-126
-67% -$12.7K 0.01% 202
2021
Q4 		$19K Buy
+188
New +$19.1K 0.02% 147

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $95.4B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bivin & Associates's MINT Position: Q2 2022 in Review

Bivin & Associates reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 65% in Q2 2022, selling an estimated $3.98K and leaving 22 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #226.

Bivin & Associates first reported a position in MINT in Q4 2021 and has held it in 3 quarters since. The position peaked at $19K in Q4 2021. 678 funds tracked by Wall St. Rank hold MINT as of Q2 2022.

  • Bivin & Associates held 22 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $2K as of Q2 2022.
  • Bivin & Associates sold 40 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2022, an estimated $3.98K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up ﹤0.01% of Bivin & Associates's portfolio in Q2 2022, its #226 holding.
  • Bivin & Associates first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021 and has held it in 3 quarters since.
  • Bivin & Associates's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $19K in Q4 2021.
  • 678 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.