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

Boston Financial 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
2022 Q2	–	Sell	-3,044	Closed	-$305K	–	294
2022 Q1	$305K	Hold	3,044	–	–	0.01%	242
2021 Q4	$309K	Sell	3,044 -500	-14%	-$50.9K	0.01%	225
2021 Q3	$361K	Hold	3,544	–	–	0.01%	209
2021 Q2	$361K	Hold	3,544	–	–	0.01%	204
2021 Q1	$361K	Hold	3,544	–	–	0.02%	192
2020 Q4	$362K	Sell	3,544 -200	-5%	-$20.4K	0.02%	193
2020 Q3	$382K	Buy	3,744 +200	+6%	+$20.4K	0.02%	182
2020 Q2	$360K	Hold	3,544	–	–	0.02%	184
2020 Q1	$351K	Hold	3,544	–	–	0.02%	182
2019 Q4	$360K	Buy	+3,544	New	+$360K	0.02%	197

Other funds holding MINT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

CCMG

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Boston Financial Management's MINT Position: Q2 2022 in Review

Boston Financial Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2022, closing a stake of 3,044 shares — an estimated $305K sold.

Boston Financial Management first reported a position in MINT in Q4 2019 and held it in 10 quarters. The position peaked at $382K in Q3 2020. 677 funds tracked by Wall St. Rank hold MINT as of Q2 2022.

Boston Financial Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2022 after selling out during the quarter.
Boston Financial Management sold 3,044 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2022, an estimated $305K.
Boston Financial Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019 and held it in 10 quarters.
Boston Financial Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $382K in Q3 2020.
677 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2022.

Based on Boston Financial Management's 13F filing for Q2 2022, filed 8 Aug 2022.