Charter Research & Investment Group’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Charter Research & Investment Group’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	-33,905	Closed	-$3.36M	–	76
2022 Q2	$3.36M	Sell	33,905 -1,140	-3%	-$114K	3.05%	8
2022 Q1	$3.51M	Buy	35,045 +225	+0.6%	+$22.7K	2.85%	7
2021 Q4	$3.54M	Sell	34,820 -470	-1%	-$47.8K	2.78%	7
2021 Q3	$3.6M	Buy	35,290 +85	+0.2%	+$8.67K	2.98%	6
2021 Q2	$3.59M	Buy	35,205 +360	+1%	+$36.7K	2.98%	7
2021 Q1	$3.55M	Buy	+34,845	New	+$3.56M	3.1%	7

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 $123B AUM 45.23% 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

Charter Research & Investment Group's MINT Position: Q3 2022 in Review

Charter Research & Investment Group sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2022, closing a stake of 33,905 shares — an estimated $3.36M sold.

Charter Research & Investment Group first reported a position in MINT in Q1 2021 and held it in 6 quarters. The position peaked at $3.6M in Q3 2021. 667 funds tracked by Wall St. Rank hold MINT as of Q3 2022.

Charter Research & Investment Group reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2022 after selling out during the quarter.
Charter Research & Investment Group sold 33,905 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2022, an estimated $3.36M.
Charter Research & Investment Group first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021 and held it in 6 quarters.
Charter Research & Investment Group's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $3.6M in Q3 2021.
667 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2022.

Based on Charter Research & Investment Group's 13F filing for Q3 2022, filed 10 Nov 2022.