CCM
MINT icon

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

Coldstream Capital 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
2023
Q4 		– Sell
-3,863
Closed -$387K – 954
2023
Q3 		$387K Hold
3,863
– – 0.01% 523
2023
Q2 		$385K Hold
3,863
– – 0.01% 546
2023
Q1 		$383K Hold
3,863
– – 0.01% 539
2022
Q4 		$381K Buy
+3,863
New +$381K 0.01% 518
2022
Q2 		$383K Buy
+3,863
New +$385K 0.01% 483
2022
Q1 		– Sell
-3,592
Closed -$365K – 828
2021
Q4 		$365K Sell
3,592
-15,900
-82% -$1.62M 0.01% 539
2021
Q3 		$1.99M Hold
19,492
– – 0.1% 116
2021
Q2 		$1.99M Buy
19,492
+15,900
+443% +$1.62M 0.08% 178
2021
Q1 		$366K Hold
3,592
– – 0.02% 279
2020
Q4 		$366K Hold
3,592
– – 0.02% 251
2020
Q3 		$366K Buy
3,592
+981
+38% +$99.9K 0.03% 218
2020
Q2 		$265K Hold
2,611
– – 0.02% 245
2020
Q1 		$258K Sell
2,611
-3,539
-58% -$358K 0.03% 223
2019
Q4 		$625K Buy
6,150
+3,539
+136% +$360K 0.05% 183
2019
Q3 		$266K Sell
2,611
-5,357
-67% -$545K 0.02% 267
2019
Q2 		$811K Buy
7,968
+5,496
+222% +$558K 0.07% 165
2019
Q1 		$251K Buy
+2,472
New +$250K 0.02% 259
2018
Q4 		– Sell
-3,220
Closed -$327K – 361
2018
Q3 		$327K Sell
3,220
-284
-8% -$28.8K 0.03% 253
2018
Q2 		$356K Buy
3,504
+16
+0.5% +$1.62K 0.04% 231
2018
Q1 		$354K Sell
3,488
-1,613
-32% -$164K 0.04% 217
2017
Q4 		$518K Sell
5,101
-1,513
-23% -$154K 0.06% 191
2017
Q3 		$673K Buy
6,614
+1,292
+24% +$131K 0.08% 165
2017
Q2 		$541K Buy
+5,322
New +$541K 0.07% 175

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Coldstream Capital Management's MINT Position: Q4 2023 in Review

Coldstream Capital Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2023, closing a stake of 3,863 shares — an estimated $387K sold.

Coldstream Capital Management first reported a position in MINT in Q2 2017 and held it in 23 quarters. The position peaked at $1.99M in Q3 2021. 665 funds tracked by Wall St. Rank hold MINT as of Q4 2023.

  • Coldstream Capital Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2023 after selling out during the quarter.
  • Coldstream Capital Management sold 3,863 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2023, an estimated $387K.
  • Coldstream Capital Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2017 and held it in 23 quarters.
  • Coldstream Capital Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.99M in Q3 2021.
  • 665 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2023.

Based on Coldstream Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.