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

Burt 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
2021
Q1 		– Sell
-1,150
Closed -$117K – 253
2020
Q4 		$117K Hold
1,150
– – 0.04% 120
2020
Q3 		$117K Hold
1,150
– – 0.04% 115
2020
Q2 		$117K Hold
1,150
– – 0.05% 110
2020
Q1 		$114K Hold
1,150
– – 0.05% 104
2019
Q4 		$117K Hold
1,150
– – 0.05% 116
2019
Q3 		$117K Hold
1,150
– – 0.05% 113
2019
Q2 		$117K Hold
1,150
– – 0.05% 116
2019
Q1 		$117K Buy
+1,150
New +$116K 0.05% 114
2018
Q4 		– Sell
-3,796
Closed -$386K – 386
2018
Q3 		$386K Sell
3,796
-85
-2% -$8.63K 0.18% 47
2018
Q2 		$394K Sell
3,881
-89
-2% -$9.03K 0.19% 47
2018
Q1 		$403K Sell
3,970
-627
-14% -$63.7K 0.21% 43
2017
Q4 		$467K Buy
4,597
+7
+0.2% +$712 0.29% 35
2017
Q3 		$467K Buy
4,590
+2,771
+152% +$282K 0.31% 34
2017
Q2 		$185K Sell
1,819
-12,900
-88% -$1.31M 0.13% 72
2017
Q1 		$1.5M Sell
14,719
-1,476,757
-99% -$150M 1.08% 11
2016
Q4 		$1.49M Buy
1,491,476
+1,489,657
+81,894% +$151M 1.33% 10
2016
Q3 		$184K Hold
1,819
– – 0.2% 64
2016
Q2 		$184K Hold
1,819
– – 0.2% 60
2016
Q1 		$183K Hold
1,819
– – 0.17% 65
2015
Q4 		$183K Hold
1,819
– – 0.15% 70
2015
Q3 		$183K Hold
1,819
– – 0.23% 58
2015
Q2 		$184K Buy
1,819
+195
+12% +$19.7K 0.2% 64
2015
Q1 		$164K Buy
1,624
+100
+7% +$10.1K 0.17% 62
2014
Q4 		$154K Buy
+1,524
New +$154K 0.16% 67

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 $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Burt Wealth Advisors's MINT Position: Q1 2021 in Review

Burt Wealth Advisors sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2021, closing a stake of 1,150 shares — an estimated $117K sold.

Burt Wealth Advisors first reported a position in MINT in Q4 2014 and held it in 24 quarters. The position peaked at $1.5M in Q1 2017. 631 funds tracked by Wall St. Rank hold MINT as of Q1 2021.

  • Burt Wealth Advisors reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2021 after selling out during the quarter.
  • Burt Wealth Advisors sold 1,150 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2021, an estimated $117K.
  • Burt Wealth Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2014 and held it in 24 quarters.
  • Burt Wealth Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.5M in Q1 2017.
  • 631 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2021.

Based on Burt Wealth Advisors's 13F filing for Q1 2021, filed 15 Apr 2021.