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CNO Financial Group’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

CNO Financial 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
Q1 		– Sell
-245,059
Closed -$24.9M – 9
2021
Q4 		$24.9M Hold
245,059
– – 23.05% 3
2021
Q3 		$25M Hold
245,059
– – 22.97% 3
2021
Q2 		$25M Buy
+245,059
New +$25M 22.79% 3

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CNO Financial Group's MINT Position: Q1 2022 in Review

CNO Financial Group sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2022, closing a stake of 245,059 shares — an estimated $24.9M sold.

CNO Financial Group first reported a position in MINT in Q2 2021 and held it in 3 quarters. The position peaked at $25M in Q2 2021. 691 funds tracked by Wall St. Rank hold MINT as of Q1 2022.

  • CNO Financial Group reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2022 after selling out during the quarter.
  • CNO Financial Group sold 245,059 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2022, an estimated $24.9M.
  • CNO Financial Group first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021 and held it in 3 quarters.
  • CNO Financial Group's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $25M in Q2 2021.
  • 691 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2022.

Based on CNO Financial Group's 13F filing for Q1 2022, filed 2 May 2022.