Cary Street Partners Investment Advisory’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-2,920	Closed	-$292K	–	1348
2023 Q3	$292K	Sell	2,920 -400	-12%	-$39.9K	0.02%	484
2023 Q2	$331K	Sell	3,320 -2,540	-43%	-$252K	0.02%	418
2023 Q1	$582K	Sell	5,860 -494	-8%	-$49K	0.04%	313
2022 Q4	$627K	Sell	6,354 -629	-9%	-$62K	0.05%	303
2022 Q3	$690K	Buy	6,983 +1,311	+23%	+$130K	0.06%	273
2022 Q2	$562K	Buy	+5,672	New	+$565K	0.05%	289
2021 Q3	–	Sell	-2,429	Closed	-$248K	–	282
2021 Q2	$248K	Sell	2,429 -300	-11%	-$30.6K	0.08%	207
2021 Q1	$278K	Sell	2,729 -10,943	-80%	-$1.12M	0.11%	174
2020 Q4	$1.4M	Buy	13,672 +11,860	+655%	+$1.21M	0.27%	98
2020 Q3	$185K	Buy	+1,812	New	+$185K	0.04%	271
2020 Q2	–	Sell	-15,370	Closed	-$1.52M	–	112
2020 Q1	$1.52M	Sell	15,370 -1,107	-7%	-$112K	3.55%	8
2019 Q4	$1.67M	Buy	+16,477	New	+$1.67M	1.83%	14
2018 Q4	$355K	Buy	+3,519	New	+$357K	0.35%	55

Other funds holding MINT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cary Street Partners Investment Advisory's MINT Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2023, closing a stake of 2,920 shares — an estimated $292K sold.

Cary Street Partners Investment Advisory first reported a position in MINT in Q4 2018 and held it in 13 quarters. The position peaked at $1.67M in Q4 2019. 664 funds tracked by Wall St. Rank hold MINT as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 2,920 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2023, an estimated $292K.
Cary Street Partners Investment Advisory first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018 and held it in 13 quarters.
Cary Street Partners Investment Advisory's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.67M in Q4 2019.
664 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.