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

Courier 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
2023
Q3 		– Sell
-4,564
Closed -$455K – 354
2023
Q2 		$455K Hold
4,564
– – 0.04% 259
2023
Q1 		$453K Sell
4,564
-118
-3% -$11.7K 0.05% 189
2022
Q4 		$462K Hold
4,682
– – 0.05% 186
2022
Q3 		$463K Hold
4,682
– – 0.06% 175
2022
Q2 		$464K Buy
4,682
+850
+22% +$84.7K 0.05% 183
2022
Q1 		$384K Hold
3,832
– – 0.04% 209
2021
Q4 		$389K Sell
3,832
-100
-3% -$10.2K 0.04% 214
2021
Q3 		$401K Sell
3,932
-300
-7% -$30.6K 0.04% 211
2021
Q2 		$432K Buy
4,232
+1,960
+86% +$200K 0.04% 201
2021
Q1 		$232K Hold
2,272
– – 0.02% 286
2020
Q4 		$232K Hold
2,272
– – 0.03% 270
2020
Q3 		$232K Buy
+2,272
New +$231K 0.03% 254
2016
Q1 		– Sell
-2,199
Closed -$221K – 282
2015
Q4 		$221K Sell
2,199
-1,474
-40% -$149K 0.05% 242
2015
Q3 		$370K Sell
3,673
-143
-4% -$14.5K 0.08% 169
2015
Q2 		$386K Sell
3,816
-952
-20% -$96.4K 0.08% 177
2015
Q1 		$482K Buy
4,768
+16
+0.3% +$1.62K 0.1% 159
2014
Q4 		$480K Sell
4,752
-608
-11% -$61.6K 0.1% 158
2014
Q3 		$543K Sell
5,360
-282
-5% -$28.6K 0.11% 150
2014
Q2 		$572K Buy
5,642
+951
+20% +$96.5K 0.11% 157
2014
Q1 		$476K Buy
4,691
+1,577
+51% +$160K 0.1% 160
2013
Q4 		$316K Buy
3,114
+563
+22% +$57.1K 0.07% 205
2013
Q3 		$259K Buy
+2,551
New +$259K 0.06% 227

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

Courier Capital's MINT Position: Q3 2023 in Review

Courier Capital sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2023, closing a stake of 4,564 shares — an estimated $455K sold.

Courier Capital first reported a position in MINT in Q3 2013 and held it in 22 quarters. The position peaked at $572K in Q2 2014. 614 funds tracked by Wall St. Rank hold MINT as of Q3 2023.

  • Courier Capital reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2023 after selling out during the quarter.
  • Courier Capital sold 4,564 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2023, an estimated $455K.
  • Courier Capital first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2013 and held it in 22 quarters.
  • Courier Capital's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $572K in Q2 2014.
  • 614 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2023.

Based on Courier Capital's 13F filing for Q3 2023, filed 13 Oct 2023.