Coston McIsaac & Partners’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Coston McIsaac & Partners’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 Q3	–	Sell	-24	Closed	-$2K	–	791
2024 Q2	$2K	Hold	24	–	–	﹤0.01%	667
2024 Q1	$2K	Hold	24	–	–	﹤0.01%	656
2023 Q4	$2K	Hold	24	–	–	﹤0.01%	657
2023 Q3	$2K	Hold	24	–	–	﹤0.01%	652
2023 Q2	$2K	Hold	24	–	–	﹤0.01%	693
2023 Q1	$2K	Hold	24	–	–	﹤0.01%	704
2022 Q4	$2K	Hold	24	–	–	﹤0.01%	688
2022 Q3	$2K	Hold	24	–	–	﹤0.01%	610
2022 Q2	$2K	Buy	+24	New	+$2.39K	﹤0.01%	429

Other funds holding MINT

JP Morgan Chase New York $1.81T AUM 41.13% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Coston McIsaac & Partners's MINT Position: Q3 2024 in Review

Coston McIsaac & Partners sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2024, closing a stake of 24 shares — an estimated $2K sold.

Coston McIsaac & Partners first reported a position in MINT in Q2 2022 and held it in 9 quarters. The position peaked at $2K in Q2 2024. 639 funds tracked by Wall St. Rank hold MINT as of Q3 2024.

Coston McIsaac & Partners reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2024 after selling out during the quarter.
Coston McIsaac & Partners sold 24 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2024, an estimated $2K.
Coston McIsaac & Partners first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2022 and held it in 9 quarters.
Coston McIsaac & Partners's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $2K in Q2 2024.
639 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2024.

Based on Coston McIsaac & Partners's 13F filing for Q3 2024, filed 22 Oct 2024.