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Cornerstone Advisory’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Cornerstone Advisory’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
-7,706
Closed -$769K – 230
2023
Q4 		$769K Buy
7,706
+3,437
+81% +$344K 0.12% 101
2023
Q3 		$428K Sell
4,269
-375
-8% -$37.4K 0.07% 140
2023
Q2 		$463K Sell
4,644
-7,484
-62% -$743K 0.08% 134
2023
Q1 		$1.2M Buy
12,128
+221
+2% +$21.9K 0.22% 70
2022
Q4 		$1.17M Buy
11,907
+447
+4% +$44.1K 0.23% 68
2022
Q3 		$1.13M Buy
11,460
+1,451
+14% +$144K 0.25% 62
2022
Q2 		$992K Sell
10,009
-3,252
-25% -$324K 0.23% 72
2022
Q1 		$1.33M Sell
13,261
-16,321
-55% -$1.65M 0.2% 83
2021
Q4 		$3M Sell
29,582
-9,151
-24% -$931K 0.43% 40
2021
Q3 		$3.95M Buy
38,733
+31,440
+431% +$3.21M 0.65% 32
2021
Q2 		$744K Sell
7,293
-35,845
-83% -$3.65M 0.13% 128
2021
Q1 		$4.4M Sell
43,138
-15,014
-26% -$1.53M 0.83% 28
2020
Q4 		$5.93M Sell
58,152
-4,504
-7% -$459K 1.2% 19
2020
Q3 		$6.39M Buy
62,656
+53,389
+576% +$5.44M 1.49% 15
2020
Q2 		$943K Buy
9,267
+4,897
+112% +$493K 0.25% 76
2020
Q1 		$433K Sell
4,370
-42,119
-91% -$4.26M 0.13% 100
2019
Q4 		$4.72M Sell
46,489
-29,662
-39% -$3.02M 0.98% 32
2019
Q3 		$7.75M Buy
76,151
+35,294
+86% +$3.59M 1.67% 17
2019
Q2 		$4.16M Buy
40,857
+21,753
+114% +$2.21M 0.9% 36
2019
Q1 		$1.94M Buy
+19,104
New +$1.94M 0.43% 51
2018
Q4 		– Sell
-6,250
Closed -$635K – 151
2018
Q3 		$635K Buy
+6,250
New +$634K 0.19% 78

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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 $95.4B AUM 38.74% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Cornerstone Advisory's MINT Position: Q1 2024 in Review

Cornerstone Advisory sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2024, closing a stake of 7,706 shares — an estimated $769K sold.

Cornerstone Advisory first reported a position in MINT in Q3 2018 and held it in 21 quarters. The position peaked at $7.75M in Q3 2019. 627 funds tracked by Wall St. Rank hold MINT as of Q1 2024.

  • Cornerstone Advisory reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2024 after selling out during the quarter.
  • Cornerstone Advisory sold 7,706 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2024, an estimated $769K.
  • Cornerstone Advisory first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018 and held it in 21 quarters.
  • Cornerstone Advisory's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $7.75M in Q3 2019.
  • 627 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2024.

Based on Cornerstone Advisory's 13F filing for Q1 2024, filed 8 May 2024.