Dakota Wealth Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Dakota Wealth Management’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	-6,907	Closed	-$695K	–	755
2024 Q2	$695K	Buy	+6,907	New	+$693K	0.02%	443
2023 Q1	–	Sell	-2,392	Closed	-$236K	–	638
2022 Q4	$236K	Buy	+2,392	New	+$236K	0.02%	508
2020 Q4	–	Sell	-18,040	Closed	-$1.84M	–	337
2020 Q3	$1.84M	Sell	18,040 -710	-4%	-$72.3K	0.29%	89
2020 Q2	$1.91M	Buy	+18,750	New	+$1.89M	0.33%	86

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

Dakota Wealth Management's MINT Position: Q3 2024 in Review

Dakota Wealth Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2024, closing a stake of 6,907 shares — an estimated $695K sold.

Dakota Wealth Management first reported a position in MINT in Q2 2020 and held it in 4 quarters. The position peaked at $1.91M in Q2 2020. 640 funds tracked by Wall St. Rank hold MINT as of Q3 2024.

Dakota Wealth Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2024 after selling out during the quarter.
Dakota Wealth Management sold 6,907 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2024, an estimated $695K.
Dakota Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020 and held it in 4 quarters.
Dakota Wealth Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.91M in Q2 2020.
640 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2024.

Based on Dakota Wealth Management's 13F filing for Q3 2024, filed 23 Oct 2024.