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

Doyle Wealth 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
2022 Q3	$4.63M	Sell	46,866 -352	-0.7%	-$34.9K	0.4%	61
2022 Q2	$4.68M	Buy	47,218 +2,494	+6%	+$248K	0.38%	65
2022 Q1	$4.48M	Buy	44,724 +9,162	+26%	+$925K	0.32%	67
2021 Q4	$3.61M	Sell	35,562 -1,235	-3%	-$126K	0.26%	72
2021 Q3	$3.75M	Buy	36,797 +424	+1%	+$43.2K	0.3%	67
2021 Q2	$3.71M	Sell	36,373 -2,508	-6%	-$256K	0.31%	66
2021 Q1	$3.96M	Buy	38,881 +8,318	+27%	+$849K	0.38%	62
2020 Q4	$3.12M	Buy	30,563 +13,703	+81%	+$1.4M	0.32%	64
2020 Q3	$1.72M	Buy	+16,860	New	+$1.72M	0.2%	74
2019 Q3	–	Sell	-35	Closed	-$4K	–	531
2019 Q2	$4K	Buy	+35	New	+$3.56K	﹤0.01%	757

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JFGLC

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 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

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

Doyle Wealth Management's MINT Position: Q3 2022 in Review

Doyle Wealth Management reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 0.75% in Q3 2022, selling an estimated $34.9K and leaving 46,866 shares worth $4.63M. The position accounts for 0.4% of the portfolio, ranked #61.

Doyle Wealth Management first reported a position in MINT in Q2 2019 and has held it in 10 quarters since. The position peaked at $4.68M in Q2 2022. 668 funds tracked by Wall St. Rank hold MINT as of Q3 2022.

Doyle Wealth Management held 46,866 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $4.63M as of Q3 2022.
Doyle Wealth Management sold 352 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2022, an estimated $34.9K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.4% of Doyle Wealth Management's portfolio in Q3 2022, its #61 holding.
Doyle Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2019 and has held it in 10 quarters since.
Doyle Wealth Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $4.68M in Q2 2022.
668 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2022.

Based on Doyle Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.