BFM
MINT icon

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
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 $564B AUM 30.12% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B 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 $15.4B AUM 18.35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return