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BRR OpCo’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

BRR OpCo’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
Q3 		$1.01M Sell
10,229
-124
-1% -$12.3K 0.12% 98
2022
Q2 		$1.03M Hold
10,353
– – 0.12% 96
2022
Q1 		$1.04M Hold
10,353
– – 0.11% 98
2021
Q4 		$1.05M Sell
10,353
-362
-3% -$36.8K 0.11% 95
2021
Q3 		$1.09M Sell
10,715
-1,639
-13% -$167K 0.12% 95
2021
Q2 		$1.26M Sell
12,354
-2,950
-19% -$301K 0.14% 90
2021
Q1 		$1.56M Sell
15,304
-57
-0.4% -$5.82K 0.19% 72
2020
Q4 		$1.57M Sell
15,361
-37
-0.2% -$3.77K 0.23% 57
2020
Q3 		$1.57M Hold
15,398
– – 0.26% 39
2020
Q2 		$1.57M Sell
15,398
-904
-6% -$91.1K 0.27% 39
2020
Q1 		$1.61M Sell
16,302
-704
-4% -$71.2K 0.31% 33
2019
Q4 		$1.73M Sell
17,006
-823
-5% -$83.7K 0.25% 38
2019
Q3 		$1.81M Sell
17,829
-835
-4% -$84.9K 0.29% 32
2019
Q2 		$1.9M Sell
18,664
-4,919
-21% -$500K 0.31% 30
2019
Q1 		$2.4M Sell
23,583
-2,601
-10% -$263K 0.41% 25
2018
Q4 		$2.64M Sell
26,184
-30,662
-54% -$3.11M 0.55% 19
2018
Q3 		$5.78M Sell
56,846
-134,198
-70% -$13.6M 1.14% 11
2018
Q2 		$19.4M Sell
191,044
-10,397
-5% -$1.06M 5.38% 7
2018
Q1 		$20.5M Sell
201,441
-14,653
-7% -$1.49M 5.71% 5
2017
Q4 		$21.9M Buy
216,094
+193,907
+874% +$19.7M 6.04% 5
2017
Q3 		$2.26M Sell
22,187
-12,393
-36% -$1.26M 0.69% 16
2017
Q2 		$3.52M Sell
34,580
-9,920
-22% -$1.01M 1.15% 10
2017
Q1 		$4.52M Hold
44,500
– – 1.48% 10
2016
Q4 		$4.51M Buy
44,500
+11,625
+35% +$1.18M 1.46% 11
2016
Q3 		$3.33M Buy
32,875
+15,543
+90% +$1.57M 1.1% 13
2016
Q2 		$1.75M Buy
+17,332
New +$1.75M 0.59% 24

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BRR OpCo's MINT Position: Q3 2022 in Review

BRR OpCo reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 1.2% in Q3 2022, selling an estimated $12.3K and leaving 10,229 shares worth $1.01M. The position accounts for 0.12% of the portfolio, ranked #98.

BRR OpCo first reported a position in MINT in Q2 2016 and has held it in 26 quarters since. The position peaked at $21.9M in Q4 2017. 668 funds tracked by Wall St. Rank hold MINT as of Q3 2022.

  • BRR OpCo held 10,229 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $1.01M as of Q3 2022.
  • BRR OpCo sold 124 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2022, an estimated $12.3K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.12% of BRR OpCo's portfolio in Q3 2022, its #98 holding.
  • BRR OpCo first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2016 and has held it in 26 quarters since.
  • BRR OpCo's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $21.9M in Q4 2017.
  • 668 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.