Denver PWM’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Denver PWM’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	-403	Closed	-$40.6K	–	204
2024 Q2	$40.6K	Buy	+403	New	+$40.5K	0.02%	145
2021 Q2	–	Sell	-6,091	Closed	-$621K	–	101
2021 Q1	$621K	Buy	+6,091	New	+$622K	0.36%	43
2020 Q4	–	Sell	-6,091	Closed	-$621K	–	88
2020 Q3	$621K	Buy	6,091 +1,255	+26%	+$128K	0.36%	43
2020 Q2	$492K	Buy	+4,836	New	+$487K	0.3%	48

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

Denver PWM's MINT Position: Q3 2024 in Review

Denver PWM sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2024, closing a stake of 403 shares — an estimated $40.6K sold.

Denver PWM first reported a position in MINT in Q2 2020 and held it in 4 quarters. The position peaked at $621K in Q1 2021. 639 funds tracked by Wall St. Rank hold MINT as of Q3 2024.

Denver PWM reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2024 after selling out during the quarter.
Denver PWM sold 403 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2024, an estimated $40.6K.
Denver PWM first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020 and held it in 4 quarters.
Denver PWM's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $621K in Q1 2021.
639 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2024.

Based on Denver PWM's 13F filing for Q3 2024, filed 31 Oct 2024.