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Eagle Capital Management (Louisiana)’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Eagle Capital Management (Louisiana)’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
Q1 		– Sell
-219,281
Closed -$22.3M – 47
2021
Q4 		$22.3M Buy
219,281
+2,636
+1% +$268K 5.83% 4
2021
Q3 		$22.1M Buy
216,645
+9,751
+5% +$994K 6% 4
2021
Q2 		$21.1M Buy
206,894
+2,536
+1% +$259K 5.97% 4
2021
Q1 		$20.8M Buy
204,358
+7,819
+4% +$798K 6.36% 5
2020
Q4 		$20.1M Sell
196,539
-304
-0.2% -$31K 7.2% 4
2020
Q3 		$20.1M Buy
196,843
+32,349
+20% +$3.29M 8.28% 3
2020
Q2 		$16.7M Buy
+164,494
New +$16.6M 8.61% 3
2015
Q1 		– Sell
-210,633
Closed -$21.3M – 61
2014
Q4 		$21.3M Buy
210,633
+2,043
+1% +$207K 8.53% 3
2014
Q3 		$21.1M Sell
208,590
-2,235
-1% -$227K 8.07% 3
2014
Q2 		$21.4M Buy
210,825
+4,148
+2% +$421K 8.01% 3
2014
Q1 		$21M Buy
206,677
+30,590
+17% +$3.1M 8.2% 3
2013
Q4 		$17.8M Buy
+176,087
New +$17.9M 7.7% 4

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.22B AUM 24.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Eagle Capital Management (Louisiana)'s MINT Position: Q1 2022 in Review

Eagle Capital Management (Louisiana) sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2022, closing a stake of 219,281 shares — an estimated $22.3M sold.

Eagle Capital Management (Louisiana) first reported a position in MINT in Q4 2013 and held it in 12 quarters. The position peaked at $22.3M in Q4 2021. 691 funds tracked by Wall St. Rank hold MINT as of Q1 2022.

  • Eagle Capital Management (Louisiana) reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2022 after selling out during the quarter.
  • Eagle Capital Management (Louisiana) sold 219,281 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2022, an estimated $22.3M.
  • Eagle Capital Management (Louisiana) first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2013 and held it in 12 quarters.
  • Eagle Capital Management (Louisiana)'s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $22.3M in Q4 2021.
  • 691 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2022.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q1 2022, filed 18 Apr 2022.