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

Braun-Bostich & 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
2024
Q2 		– Sell
-5,505
Closed -$553K – 131
2024
Q1 		$553K Sell
5,505
-1,811
-25% -$181K 0.46% 61
2023
Q4 		$730K Buy
+7,316
New +$731K 0.66% 41
2023
Q3 		– Sell
-9,533
Closed -$951K – 87
2023
Q2 		$951K Buy
9,533
+63
+0.7% +$6.26K 2.04% 14
2023
Q1 		$940K Buy
9,470
+524
+6% +$52K 2.22% 15
2022
Q4 		$883K Buy
8,946
+2,526
+39% +$249K 2.55% 14
2022
Q3 		$635K Buy
6,420
+2,851
+80% +$283K 1.94% 22
2022
Q2 		$354K Sell
3,569
-363
-9% -$36.2K 0.92% 43
2022
Q1 		$394K Buy
+3,932
New +$397K 0.85% 36
2021
Q4 		– Sell
-4,513
Closed -$460K – 134
2021
Q3 		$460K Buy
4,513
+159
+4% +$16.2K 0.87% 34
2021
Q2 		$444K Sell
4,354
-1,652
-28% -$168K 0.81% 36
2021
Q1 		$612K Sell
6,006
-6,151
-51% -$628K 1.18% 24
2020
Q4 		$1.24M Sell
12,157
-96,106
-89% -$9.8M 2.49% 12
2020
Q3 		$11M Sell
108,263
-50,254
-32% -$5.12M 10.97% 1
2020
Q2 		$16.1M Buy
158,517
+141,260
+819% +$14.2M 15.74% 1
2020
Q1 		$1.71M Hold
17,257
– – 2.18% 7
2019
Q4 		$1.75M Buy
+17,257
New +$1.75M 1.73% 10
2019
Q3 		– Sell
-870
Closed -$89K – 213
2019
Q2 		$89K Sell
870
-12,161
-93% -$1.24M 0.09% 148
2019
Q1 		$1.32M Hold
13,031
– – 1.38% 14
2018
Q4 		$1.31M Buy
+13,031
New +$1.32M 1.39% 18

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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 $123B AUM 45.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Braun-Bostich & Associates's MINT Position: Q2 2024 in Review

Braun-Bostich & Associates sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2024, closing a stake of 5,505 shares — an estimated $553K sold.

Braun-Bostich & Associates first reported a position in MINT in Q4 2018 and held it in 19 quarters. The position peaked at $16.1M in Q2 2020. 654 funds tracked by Wall St. Rank hold MINT as of Q2 2024.

  • Braun-Bostich & Associates reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2024 after selling out during the quarter.
  • Braun-Bostich & Associates sold 5,505 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2024, an estimated $553K.
  • Braun-Bostich & Associates first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018 and held it in 19 quarters.
  • Braun-Bostich & Associates's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $16.1M in Q2 2020.
  • 654 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2024.

Based on Braun-Bostich & Associates's 13F filing for Q2 2024, filed 13 Aug 2024.