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

Dowling & Yahnke’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
2022
Q3 		– Sell
-2,700
Closed -$268K – 382
2022
Q2 		$268K Buy
+2,700
New +$269K 0.01% 324

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dowling & Yahnke's MINT Position: Q3 2022 in Review

Dowling & Yahnke sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2022, closing a stake of 2,700 shares — an estimated $268K sold.

Dowling & Yahnke first reported a position in MINT in Q2 2022 and held it in 1 quarter. The position peaked at $268K in Q2 2022. 669 funds tracked by Wall St. Rank hold MINT as of Q3 2022.

  • Dowling & Yahnke reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2022 after selling out during the quarter.
  • Dowling & Yahnke sold 2,700 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2022, an estimated $268K.
  • Dowling & Yahnke first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2022 and held it in 1 quarter.
  • Dowling & Yahnke's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $268K in Q2 2022.
  • 669 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.