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

Commons Capital’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
Q2 		– Sell
-1,406
Closed -$141K – 150
2022
Q1 		$141K Sell
1,406
-2,493
-64% -$252K 0.15% 125
2021
Q4 		$396K Buy
+3,899
New +$397K 0.39% 60

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commons Capital's MINT Position: Q2 2022 in Review

Commons Capital sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2022, closing a stake of 1,406 shares — an estimated $141K sold.

Commons Capital first reported a position in MINT in Q4 2021 and held it in 2 quarters. The position peaked at $396K in Q4 2021. 677 funds tracked by Wall St. Rank hold MINT as of Q2 2022.

  • Commons Capital reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2022 after selling out during the quarter.
  • Commons Capital sold 1,406 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2022, an estimated $141K.
  • Commons Capital first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021 and held it in 2 quarters.
  • Commons Capital's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $396K in Q4 2021.
  • 677 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2022.

Based on Commons Capital's 13F filing for Q2 2022, filed 9 Aug 2022.