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CPWM LLC’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

CPWM LLC’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
Q3 		$4.15M Sell
41,980
-11,284
-21% -$1.12M 0.39% 48
2022
Q2 		$5.28M Sell
53,264
-13,249
-20% -$1.32M 0.47% 41
2022
Q1 		$6.66M Sell
66,513
-26,862
-29% -$2.71M 0.48% 41
2021
Q4 		$9.52M Hold
93,375
– – 0.75% 31
2021
Q3 		$9.52M Buy
93,375
+10,620
+13% +$1.08M 0.87% 26
2021
Q2 		$8.44M Buy
82,755
+26,520
+47% +$2.7M 0.63% 30
2021
Q1 		$5.73M Buy
56,235
+28,209
+101% +$2.88M 0.49% 42
2020
Q4 		$2.86M Buy
28,026
+16,252
+138% +$1.66M 0.26% 65
2020
Q3 		$1.2M Buy
11,774
+7,090
+151% +$722K 0.13% 107
2020
Q2 		$476K Sell
4,684
-638
-12% -$64.3K 0.05% 184
2020
Q1 		$527K Sell
5,322
-3,987
-43% -$403K 0.08% 148
2019
Q4 		$946K Buy
+9,309
New +$946K 0.12% 129
2019
Q3 		– Sell
-8,753
Closed -$891K – 282
2019
Q2 		$891K Hold
8,753
– – 0.12% 124
2019
Q1 		$889K Sell
8,753
-2,088
-19% -$212K 0.13% 121
2018
Q4 		$1.09M Hold
10,841
– – 0.18% 89
2018
Q3 		$1.1M Buy
10,841
+982
+10% +$99.7K 0.16% 100
2018
Q2 		$1M Hold
9,859
– – 0.15% 109
2018
Q1 		$1M Buy
9,859
+7,771
+372% +$789K 0.16% 111
2017
Q4 		$212K Buy
+2,088
New +$212K 0.05% 203

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 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 $112B AUM 36.28% 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

CPWM LLC's MINT Position: Q3 2022 in Review

CPWM LLC reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 21% in Q3 2022, selling an estimated $1.12M and leaving 41,980 shares worth $4.15M. The position accounts for 0.39% of the portfolio, ranked #48.

CPWM LLC first reported a position in MINT in Q4 2017 and has held it in 19 quarters since. The position peaked at $9.52M in Q4 2021. 667 funds tracked by Wall St. Rank hold MINT as of Q3 2022.

  • CPWM LLC held 41,980 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $4.15M as of Q3 2022.
  • CPWM LLC sold 11,284 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2022, an estimated $1.12M.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.39% of CPWM LLC's portfolio in Q3 2022, its #48 holding.
  • CPWM LLC first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017 and has held it in 19 quarters since.
  • CPWM LLC's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $9.52M in Q4 2021.
  • 667 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.