Eagle Rock Investment Company’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Eagle Rock Investment Company’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 Q2	–	Sell	-11,349	Closed	-$1.13M	–	131
2023 Q1	$1.13M	Hold	11,349	–	–	0.26%	80
2022 Q4	$1.12M	Hold	11,349	–	–	0.26%	84
2022 Q3	$1.12M	Hold	11,349	–	–	0.29%	78
2022 Q2	$1.13M	Buy	+11,349	New	+$1.13M	0.28%	75

Other funds holding MINT

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

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

JFGLC

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

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

Eagle Rock Investment Company's MINT Position: Q2 2023 in Review

Eagle Rock Investment Company sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2023, closing a stake of 11,349 shares — an estimated $1.13M sold.

Eagle Rock Investment Company first reported a position in MINT in Q2 2022 and held it in 4 quarters. The position peaked at $1.13M in Q1 2023. 608 funds tracked by Wall St. Rank hold MINT as of Q2 2023.

Eagle Rock Investment Company reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2023 after selling out during the quarter.
Eagle Rock Investment Company sold 11,349 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2023, an estimated $1.13M.
Eagle Rock Investment Company first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2022 and held it in 4 quarters.
Eagle Rock Investment Company's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.13M in Q1 2023.
608 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2023.

Based on Eagle Rock Investment Company's 13F filing for Q2 2023, filed 19 Jul 2023.