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

Domani Wealth’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 Q1	$1.88M	Sell	18,990 -3,424	-15%	-$340K	0.44%	34
2022 Q4	$2.21M	Buy	+22,414	New	+$2.21M	0.55%	29
2019 Q2	–	Sell	-4,000	Closed	-$406K	–	111
2019 Q1	$406K	Hold	4,000	–	–	0.16%	70
2018 Q4	$404K	Hold	4,000	–	–	0.19%	62
2018 Q3	$406K	Sell	4,000 -2,100	-34%	-$213K	0.17%	63
2018 Q2	$619K	Sell	6,100 -1,750	-22%	-$178K	0.28%	45
2018 Q1	$797K	Sell	7,850 -1,300	-14%	-$132K	0.34%	38
2017 Q4	$929K	Sell	9,150 -1,600	-15%	-$163K	0.41%	37
2017 Q3	$1.09M	Sell	10,750 -600	-5%	-$61K	0.47%	34
2017 Q2	$1.16M	Sell	11,350 -1,100	-9%	-$112K	0.48%	36
2017 Q1	$1.27M	Buy	12,450 +300	+2%	+$30.4K	0.51%	32
2016 Q4	$1.23M	Sell	12,150 -900	-7%	-$91.3K	0.5%	35
2016 Q3	$1.32M	Buy	+13,050	New	+$1.32M	0.5%	35

Other funds holding MINT

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

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

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

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

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

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return

Domani Wealth's MINT Position: Q1 2023 in Review

Domani Wealth reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 15% in Q1 2023, selling an estimated $340K and leaving 18,990 shares worth $1.88M. The position accounts for 0.44% of the portfolio, ranked #34.

Domani Wealth first reported a position in MINT in Q3 2016 and has held it in 13 quarters since. The position peaked at $2.21M in Q4 2022. 606 funds tracked by Wall St. Rank hold MINT as of Q1 2023.

Domani Wealth held 18,990 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $1.88M as of Q1 2023.
Domani Wealth sold 3,424 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2023, an estimated $340K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.44% of Domani Wealth's portfolio in Q1 2023, its #34 holding.
Domani Wealth first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2016 and has held it in 13 quarters since.
Domani Wealth's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $2.21M in Q4 2022.
606 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2023.

Based on Domani Wealth's 13F filing for Q1 2023, filed 19 Apr 2023.