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

Confluence Investment 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
2022
Q4 		– Sell
-2,375
Closed -$235K – 322
2022
Q3 		$235K Hold
2,375
– – ﹤0.01% 282
2022
Q2 		$235K Sell
2,375
-2,458
-51% -$245K ﹤0.01% 293
2022
Q1 		$484K Sell
4,833
-175
-3% -$17.7K 0.01% 239
2021
Q4 		$509K Sell
5,008
-18
-0.4% -$1.83K 0.01% 234
2021
Q3 		$512K Buy
5,026
+193
+4% +$19.7K 0.01% 232
2021
Q2 		$493K Hold
4,833
– – 0.01% 235
2021
Q1 		$493K Hold
4,833
– – 0.01% 236
2020
Q4 		$493K Sell
4,833
-2,458
-34% -$251K 0.01% 240
2020
Q3 		$743K Hold
7,291
– – 0.01% 218
2020
Q2 		$741K Hold
7,291
– – 0.01% 218
2020
Q1 		$722K Buy
7,291
+4,916
+207% +$497K 0.01% 221
2019
Q4 		$242K Sell
2,375
-4,916
-67% -$500K ﹤0.01% 272
2019
Q3 		$742K Buy
7,291
+4,916
+207% +$500K 0.01% 223
2019
Q2 		$242K Sell
2,375
-210
-8% -$21.3K ﹤0.01% 272
2019
Q1 		$263K Hold
2,585
– – ﹤0.01% 265
2018
Q4 		$261K Hold
2,585
– – ﹤0.01% 281
2018
Q3 		$263K Buy
2,585
+210
+9% +$21.3K ﹤0.01% 280
2018
Q2 		$241K Hold
2,375
– – ﹤0.01% 289
2018
Q1 		$241K Hold
2,375
– – ﹤0.01% 212
2017
Q4 		$241K Hold
2,375
– – ﹤0.01% 226
2017
Q3 		$242K Buy
+2,375
New +$242K ﹤0.01% 220

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Confluence Investment Management's MINT Position: Q4 2022 in Review

Confluence Investment Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2022, closing a stake of 2,375 shares — an estimated $235K sold.

Confluence Investment Management first reported a position in MINT in Q3 2017 and held it in 21 quarters. The position peaked at $743K in Q3 2020. 640 funds tracked by Wall St. Rank hold MINT as of Q4 2022.

  • Confluence Investment Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2022 after selling out during the quarter.
  • Confluence Investment Management sold 2,375 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2022, an estimated $235K.
  • Confluence Investment Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2017 and held it in 21 quarters.
  • Confluence Investment Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $743K in Q3 2020.
  • 640 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2022.

Based on Confluence Investment Management's 13F filing for Q4 2022, filed 4 Jan 2023.