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

CCG Wealth Management’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	–	Sell	-76,725	Closed	-$7.6M	–	107
2022 Q2	$7.6M	Sell	76,725 -11,902	-13%	-$1.19M	4.28%	7
2022 Q1	$8.88M	Sell	88,627 -21,762	-20%	-$2.2M	4.35%	7
2021 Q4	$11.2M	Buy	110,389 +31,160	+39%	+$3.17M	5.84%	6
2021 Q3	$8.08M	Buy	79,229 +3,442	+5%	+$351K	4.68%	6
2021 Q2	$7.73M	Sell	75,787 -9,673	-11%	-$986K	6%	4
2021 Q1	$8.71M	Sell	85,460 -536	-0.6%	-$54.7K	8.58%	3
2020 Q4	$8.78M	Sell	85,996 -13,317	-13%	-$1.36M	9.25%	2
2020 Q3	$10.1M	Sell	99,313 -3,775	-4%	-$384K	9.49%	4
2020 Q2	$10.5M	Buy	103,088 +51,174	+99%	+$5.16M	9.77%	4
2020 Q1	$5.14M	Buy	+51,914	New	+$5.25M	4.93%	8
2019 Q4	–	Sell	-7,774	Closed	-$791K	–	103
2019 Q3	$791K	Sell	7,774 -2,737	-26%	-$278K	0.54%	37
2019 Q2	$1.07M	Buy	10,511 +300	+3%	+$30.5K	0.76%	29
2019 Q1	$1.04M	Buy	+10,211	New	+$1.03M	0.83%	29

Other funds holding MINT

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JFGLC

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

HWM

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

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

CCG Wealth Management's MINT Position: Q3 2022 in Review

CCG Wealth Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2022, closing a stake of 76,725 shares — an estimated $7.6M sold.

CCG Wealth Management first reported a position in MINT in Q1 2019 and held it in 13 quarters. The position peaked at $11.2M in Q4 2021. 667 funds tracked by Wall St. Rank hold MINT as of Q3 2022.

CCG Wealth Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2022 after selling out during the quarter.
CCG Wealth Management sold 76,725 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2022, an estimated $7.6M.
CCG Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019 and held it in 13 quarters.
CCG Wealth Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $11.2M in Q4 2021.
667 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2022.

Based on CCG Wealth Management's 13F filing for Q3 2022, filed 18 Oct 2022.