Day & Ennis’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Day & Ennis’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 Q4	$4.24M	Buy	42,506 +8,625	+25%	+$862K	1.5%	18
2023 Q3	$3.39M	Buy	33,881 +3,295	+11%	+$329K	1.26%	20
2023 Q2	$3.05M	Buy	30,586 +2,103	+7%	+$209K	1.16%	21
2023 Q1	$2.83M	Sell	28,483 -905	-3%	-$89.8K	1.05%	24
2022 Q4	$2.9M	Sell	29,388 -12,920	-31%	-$1.27M	1.12%	24
2022 Q3	$4.18M	Sell	42,308 -9,211	-18%	-$913K	1.74%	16
2022 Q2	$5.11M	Sell	51,519 -1,690	-3%	-$168K	1.93%	14
2022 Q1	$5.33M	Buy	53,209 +2,148	+4%	+$217K	1.76%	15
2021 Q4	$5.19M	Buy	51,061 +13,194	+35%	+$1.34M	1.71%	18
2021 Q3	$3.86M	Sell	37,867 -8,834	-19%	-$901K	1.33%	25
2021 Q2	$4.76M	Buy	46,701 +15,735	+51%	+$1.6M	1.65%	20
2021 Q1	$3.16M	Sell	30,966 -26,355	-46%	-$2.69M	1.19%	26
2020 Q4	$5.85M	Sell	57,321 -4,560	-7%	-$465K	2.32%	15
2020 Q3	$6.31M	Buy	61,881 +45,986	+289%	+$4.68M	2.75%	11
2020 Q2	$1.62M	Buy	15,895 +5,285	+50%	+$532K	0.8%	39
2020 Q1	$1.05M	Buy	10,610 +1,504	+17%	+$152K	0.6%	42
2019 Q4	$925K	Buy	9,106 +237	+3%	+$24.1K	0.45%	40
2019 Q3	$902K	Buy	8,869 +59	+0.7%	+$6K	0.47%	45
2019 Q2	$896K	Buy	8,810 +40	+0.5%	+$4.06K	0.47%	43
2019 Q1	$891K	Sell	8,770 -330	-4%	-$33.4K	0.5%	45
2018 Q4	$919K	Sell	9,100 -250	-3%	-$25.3K	0.6%	45
2018 Q3	$950K	Sell	9,350 -400	-4%	-$40.6K	0.64%	43
2018 Q2	$990K	Sell	9,750 -120	-1%	-$12.2K	0.73%	37
2018 Q1	$1M	Hold	9,870	–	–	0.82%	36
2017 Q4	$1M	Buy	+9,870	New	+$1M	0.82%	35
2017 Q3	–	Sell	-20,498	Closed	-$2.08M	–	85
2017 Q2	$2.08M	Buy	20,498 +3,627	+21%	+$369K	1.8%	18
2017 Q1	$1.72M	Buy	16,871 +3,346	+25%	+$340K	1.63%	20
2016 Q4	$1.37M	Buy	13,525 +3,848	+40%	+$390K	1.4%	22
2016 Q3	$981K	Buy	+9,677	New	+$980K	1.03%	23

Other funds holding MINT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Day & Ennis's MINT Position: Q4 2023 in Review

Day & Ennis increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 25% in Q4 2023, buying an estimated $862K and bringing the position to 42,506 shares worth $4.24M. The position accounts for 1.5% of the portfolio, ranked #18.

Day & Ennis first reported a position in MINT in Q3 2016 and has held it in 29 quarters since. The position peaked at $6.31M in Q3 2020. 664 funds tracked by Wall St. Rank hold MINT as of Q4 2023.

Day & Ennis held 42,506 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $4.24M as of Q4 2023.
Day & Ennis bought 8,625 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2023, an estimated $862K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 1.5% of Day & Ennis's portfolio in Q4 2023, its #18 holding.
Day & Ennis first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2016 and has held it in 29 quarters since.
Day & Ennis's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $6.31M in Q3 2020.
664 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2023.

Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.