Colonial River Investments’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Colonial River Investments’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
2024 Q1	–	Sell	-6,790	Closed	-$678K	–	205
2023 Q4	$678K	Sell	6,790 -13,693	-67%	-$1.37M	0.4%	74
2023 Q3	$2.05M	Sell	20,483 -201	-1%	-$20.1K	1.34%	18
2023 Q2	$2.06M	Sell	20,684 -2,228	-10%	-$221K	1.36%	18
2023 Q1	$2.27M	Buy	+22,912	New	+$2.27M	1.33%	15
2022 Q3	–	Sell	-4,123	Closed	-$409K	–	191
2022 Q2	$409K	Buy	4,123 +1,281	+45%	+$128K	0.27%	103
2022 Q1	$285K	Sell	2,842 -818	-22%	-$82.6K	0.16%	154
2021 Q4	$372K	Buy	+3,660	New	+$372K	0.2%	127
2021 Q3	–	Sell	-5,698	Closed	-$581K	–	131
2021 Q2	$581K	Sell	5,698 -374	-6%	-$38.1K	0.41%	66
2021 Q1	$619K	Buy	+6,072	New	+$620K	0.5%	60

Other funds holding MINT

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

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

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

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Colonial River Investments's MINT Position: Q1 2024 in Review

Colonial River Investments sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2024, closing a stake of 6,790 shares — an estimated $678K sold.

Colonial River Investments first reported a position in MINT in Q1 2021 and held it in 9 quarters. The position peaked at $2.27M in Q1 2023. 628 funds tracked by Wall St. Rank hold MINT as of Q1 2024.

Colonial River Investments reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2024 after selling out during the quarter.
Colonial River Investments sold 6,790 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2024, an estimated $678K.
Colonial River Investments first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021 and held it in 9 quarters.
Colonial River Investments's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $2.27M in Q1 2023.
628 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2024.

Based on Colonial River Investments's 13F filing for Q1 2024, filed 10 May 2024.