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

Derbend Asset 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 Q1	$205K	Hold	2,035	–	–	0.1%	113
2023 Q4	$203K	Hold	2,035	–	–	0.12%	102
2023 Q3	$204K	Buy	2,035 +26	+1%	+$2.6K	0.14%	91
2023 Q2	$200K	Buy	+2,009	New	+$200K	0.14%	79
2021 Q4	–	Sell	-1,966	Closed	-$200K	–	89
2021 Q3	$200K	Sell	1,966 -1,000	-34%	-$102K	0.19%	87
2021 Q2	$302K	Buy	+2,966	New	+$302K	0.28%	74

Other funds holding MINT

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Derbend Asset Management's MINT Position: Q1 2024 in Review

Derbend Asset Management held its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) position steady in Q1 2024 at 2,035 shares worth $205K. The position accounts for 0.1% of the portfolio, ranked #113.

Derbend Asset Management first reported a position in MINT in Q2 2021 and has held it in 6 quarters since. The position peaked at $302K in Q2 2021. 627 funds tracked by Wall St. Rank hold MINT as of Q1 2024.

Derbend Asset Management held 2,035 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $205K as of Q1 2024.
Derbend Asset Management left its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund share count unchanged in Q1 2024.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.1% of Derbend Asset Management's portfolio in Q1 2024, its #113 holding.
Derbend Asset Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021 and has held it in 6 quarters since.
Derbend Asset Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $302K in Q2 2021.
627 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2024.

Based on Derbend Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.