Dravo Bay’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Dravo Bay’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	-2,646	Closed	-$266K	–	50
2024 Q2	$266K	Buy	2,646 +392	+17%	+$39.4K	0.15%	46
2024 Q1	$227K	Buy	2,254 +202	+10%	+$20.2K	0.13%	48
2023 Q4	$205K	Sell	2,052 -162	-7%	-$16.2K	0.14%	46
2023 Q3	$222K	Buy	2,214 +75	+4%	+$7.48K	0.16%	42
2023 Q2	$213K	Buy	2,139 +99	+5%	+$9.84K	0.16%	42
2023 Q1	$202K	Sell	2,040 -36	-2%	-$3.57K	0.15%	43
2022 Q4	$205K	Buy	2,076 +19	+0.9%	+$1.87K	0.17%	44
2022 Q3	$203K	Buy	+2,057	New	+$204K	0.18%	40
2022 Q2	–	Sell	-1,869	Closed	-$187K	–	112
2022 Q1	$187K	Buy	+1,869	New	+$189K	0.15%	38

Other funds holding MINT

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

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

Dravo Bay's MINT Position: Q3 2024 in Review

Dravo Bay sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2024, closing a stake of 2,646 shares — an estimated $266K sold.

Dravo Bay first reported a position in MINT in Q1 2022 and held it in 9 quarters. The position peaked at $266K in Q2 2024. 638 funds tracked by Wall St. Rank hold MINT as of Q3 2024.

Dravo Bay reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2024 after selling out during the quarter.
Dravo Bay sold 2,646 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2024, an estimated $266K.
Dravo Bay first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022 and held it in 9 quarters.
Dravo Bay's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $266K in Q2 2024.
638 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2024.

Based on Dravo Bay's 13F filing for Q3 2024, filed 4 Nov 2024.