Everett Harris & Co’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Everett Harris & Co’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 Q4	–	Sell	-3,085	Closed	-$305K	–	262
2022 Q3	$305K	Hold	3,085	–	–	0.01%	206
2022 Q2	$306K	Sell	3,085 -1,210	-28%	-$121K	0.01%	216
2022 Q1	$430K	Hold	4,295	–	–	0.01%	196
2021 Q4	$436K	Hold	4,295	–	–	0.01%	203
2021 Q3	$438K	Hold	4,295	–	–	0.01%	192
2021 Q2	$438K	Hold	4,295	–	–	0.01%	190
2021 Q1	$438K	Hold	4,295	–	–	0.01%	189
2020 Q4	$438K	Sell	4,295 -545	-11%	-$55.6K	0.01%	182
2020 Q3	$493K	Sell	4,840 -355	-7%	-$36.2K	0.01%	165
2020 Q2	$528K	Hold	5,195	–	–	0.01%	155
2020 Q1	$514K	Buy	+5,195	New	+$525K	0.01%	151

Other funds holding MINT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $17.8B AUM 24.16% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Everett Harris & Co's MINT Position: Q4 2022 in Review

Everett Harris & Co sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2022, closing a stake of 3,085 shares — an estimated $305K sold.

Everett Harris & Co first reported a position in MINT in Q1 2020 and held it in 11 quarters. The position peaked at $528K in Q2 2020. 640 funds tracked by Wall St. Rank hold MINT as of Q4 2022.

Everett Harris & Co reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2022 after selling out during the quarter.
Everett Harris & Co sold 3,085 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2022, an estimated $305K.
Everett Harris & Co first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020 and held it in 11 quarters.
Everett Harris & Co's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $528K in Q2 2020.
640 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2022.

Based on Everett Harris & Co's 13F filing for Q4 2022, filed 20 Jan 2023.