Fagan Associates’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Fagan Associates’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	-3,000	Closed	-$297K	–	126
2022 Q3	$297K	Sell	3,000 -1,000	-25%	-$99.1K	0.08%	100
2022 Q2	$396K	Hold	4,000	–	–	0.11%	92
2022 Q1	$401K	Hold	4,000	–	–	0.08%	106
2021 Q4	$406K	Hold	4,000	–	–	0.08%	104
2021 Q3	$408K	Sell	4,000 -1,618	-29%	-$165K	0.09%	97
2021 Q2	$573K	Hold	5,618	–	–	0.12%	96
2021 Q1	$572K	Hold	5,618	–	–	0.13%	89
2020 Q4	$573K	Hold	5,618	–	–	0.14%	83
2020 Q3	$573K	Buy	5,618 +118	+2%	+$12K	0.16%	76
2020 Q2	$559K	Hold	5,500	–	–	0.18%	73
2020 Q1	$544K	Sell	5,500 -1,000	-15%	-$101K	0.22%	69
2019 Q4	$660K	Buy	+6,500	New	+$661K	0.21%	79

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

Fagan Associates's MINT Position: Q4 2022 in Review

Fagan Associates sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2022, closing a stake of 3,000 shares — an estimated $297K sold.

Fagan Associates first reported a position in MINT in Q4 2019 and held it in 12 quarters. The position peaked at $660K in Q4 2019. 640 funds tracked by Wall St. Rank hold MINT as of Q4 2022.

Fagan Associates reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2022 after selling out during the quarter.
Fagan Associates sold 3,000 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2022, an estimated $297K.
Fagan Associates first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019 and held it in 12 quarters.
Fagan Associates's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $660K in Q4 2019.
640 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2022.

Based on Fagan Associates's 13F filing for Q4 2022, filed 26 Jan 2023.