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Global Assets Advisory’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Global Assets Advisory’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
Q1 		– Sell
-6,447
Closed -$636K – 146
2022
Q4 		$636K Buy
6,447
+1,487
+30% +$147K 0.67% 40
2022
Q3 		$488K Buy
+4,960
New +$492K 0.49% 60

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

Global Assets Advisory's MINT Position: Q1 2023 in Review

Global Assets Advisory sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2023, closing a stake of 6,447 shares — an estimated $636K sold.

Global Assets Advisory first reported a position in MINT in Q3 2022 and held it in 2 quarters. The position peaked at $636K in Q4 2022. 606 funds tracked by Wall St. Rank hold MINT as of Q1 2023.

  • Global Assets Advisory reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2023 after selling out during the quarter.
  • Global Assets Advisory sold 6,447 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2023, an estimated $636K.
  • Global Assets Advisory first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2022 and held it in 2 quarters.
  • Global Assets Advisory's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $636K in Q4 2022.
  • 606 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2023.

Based on Global Assets Advisory's 13F filing for Q1 2023, filed 21 Apr 2023.