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Cottage Street Advisors’s PIMCO Enhanced Short Maturity Active ESG ETF EMNT Stock Holding History

Cottage Street Advisors’s Portfolio EMNT Stock Details EMNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3,298
Closed -$327K – 93
2022
Q1 		$327K Sell
3,298
-44
-1% -$4.39K 0.2% 82
2021
Q4 		$335K Buy
+3,342
New +$336K 0.19% 83

Other funds holding EMNT

AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
MWM
Mascoma Wealth Management Hanover, New Hampshire $484M AUM 11.69% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $435M AUM 13.65% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cottage Street Advisors's EMNT Position: Q2 2022 in Review

Cottage Street Advisors sold out of PIMCO Enhanced Short Maturity Active ESG ETF (EMNT) in Q2 2022, closing a stake of 3,298 shares — an estimated $327K sold.

Cottage Street Advisors first reported a position in EMNT in Q4 2021 and held it in 2 quarters. The position peaked at $335K in Q4 2021. 60 funds tracked by Wall St. Rank hold EMNT as of Q2 2022.

  • Cottage Street Advisors reported no remaining PIMCO Enhanced Short Maturity Active ESG ETF position as of Q2 2022 after selling out during the quarter.
  • Cottage Street Advisors sold 3,298 PIMCO Enhanced Short Maturity Active ESG ETF shares in Q2 2022, an estimated $327K.
  • Cottage Street Advisors first reported a position in PIMCO Enhanced Short Maturity Active ESG ETF in Q4 2021 and held it in 2 quarters.
  • Cottage Street Advisors's PIMCO Enhanced Short Maturity Active ESG ETF position peaked at $335K in Q4 2021.
  • 60 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active ESG ETF as of Q2 2022.

Based on Cottage Street Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.