BB
MINT icon

Busey Bank’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Busey Bank’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
Q4 		– Sell
-5,917
Closed -$603K – 369
2021
Q3 		$603K Hold
5,917
– – 0.02% 233
2021
Q2 		$603K Sell
5,917
-14,637
-71% -$1.49M 0.03% 208
2021
Q1 		$2.1M Buy
+20,554
New +$2.1M 0.11% 129

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Busey Bank's MINT Position: Q4 2021 in Review

Busey Bank sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2021, closing a stake of 5,917 shares — an estimated $603K sold.

Busey Bank first reported a position in MINT in Q1 2021 and held it in 3 quarters. The position peaked at $2.1M in Q1 2021. 678 funds tracked by Wall St. Rank hold MINT as of Q4 2021.

  • Busey Bank reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2021 after selling out during the quarter.
  • Busey Bank sold 5,917 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2021, an estimated $603K.
  • Busey Bank first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021 and held it in 3 quarters.
  • Busey Bank's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $2.1M in Q1 2021.
  • 678 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2021.

Based on Busey Bank's 13F filing for Q4 2021, filed 25 Jan 2022.