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

Cascade Investment 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
2023 Q2	–	Sell	-500	Closed	-$49.6K	–	174
2023 Q1	$49.6K	Sell	500 -3,940	-89%	-$391K	0.04%	143
2022 Q4	$438K	Sell	4,440 -1,380	-24%	-$136K	0.36%	94
2022 Q3	$573K	Hold	5,820	–	–	0.49%	87
2022 Q2	$577K	Sell	5,820 -34	-0.6%	-$3.39K	0.45%	92
2022 Q1	$586K	Buy	5,854 +1,569	+37%	+$158K	0.36%	102
2021 Q4	$435K	Sell	4,285 -50	-1%	-$5.08K	0.26%	106
2021 Q3	$442K	Buy	+4,335	New	+$442K	0.29%	102

Other funds holding MINT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cascade Investment Advisors's MINT Position: Q2 2023 in Review

Cascade Investment Advisors sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2023, closing a stake of 500 shares — an estimated $49.6K sold.

Cascade Investment Advisors first reported a position in MINT in Q3 2021 and held it in 7 quarters. The position peaked at $586K in Q1 2022. 608 funds tracked by Wall St. Rank hold MINT as of Q2 2023.

Cascade Investment Advisors reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2023 after selling out during the quarter.
Cascade Investment Advisors sold 500 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2023, an estimated $49.6K.
Cascade Investment Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2021 and held it in 7 quarters.
Cascade Investment Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $586K in Q1 2022.
608 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2023.

Based on Cascade Investment Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.