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

Blue Zone Wealth Advisors’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	–	Sell	-3,843	Closed	-$380K	–	85
2022 Q3	$380K	Sell	3,843 -368	-9%	-$36.5K	0.2%	68
2022 Q2	$417K	Sell	4,211 -7,140	-63%	-$711K	0.19%	70
2022 Q1	$1.14M	Sell	11,351 -545	-5%	-$55K	0.42%	54
2021 Q4	$1.21M	Sell	11,896 -1,792	-13%	-$182K	0.4%	59
2021 Q3	$1.4M	Sell	13,688 -3,932	-22%	-$401K	0.48%	62
2021 Q2	$1.8M	Sell	17,620 -8,658	-33%	-$883K	0.67%	58
2021 Q1	$2.68M	Buy	26,278 +11,438	+77%	+$1.17M	1.14%	29
2020 Q4	$1.51M	Buy	14,840 +8,590	+137%	+$876K	0.73%	47
2020 Q3	$637K	Sell	6,250 -3,788	-38%	-$386K	0.36%	47
2020 Q2	$1.02M	Sell	10,038 -445	-4%	-$44.8K	0.57%	35
2020 Q1	$1.04M	Buy	10,483 +33	+0.3%	+$3.34K	0.97%	17
2019 Q4	$1.06M	Buy	+10,450	New	+$1.06M	0.68%	23

Other funds holding MINT

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Blue Zone Wealth Advisors's MINT Position: Q4 2022 in Review

Blue Zone Wealth Advisors sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2022, closing a stake of 3,843 shares — an estimated $380K sold.

Blue Zone Wealth Advisors first reported a position in MINT in Q4 2019 and held it in 12 quarters. The position peaked at $2.68M in Q1 2021. 640 funds tracked by Wall St. Rank hold MINT as of Q4 2022.

Blue Zone Wealth Advisors reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2022 after selling out during the quarter.
Blue Zone Wealth Advisors sold 3,843 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2022, an estimated $380K.
Blue Zone Wealth Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019 and held it in 12 quarters.
Blue Zone Wealth Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $2.68M in Q1 2021.
640 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2022.

Based on Blue Zone Wealth Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.