Global Financial Private Client’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Global Financial Private Client’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 Q2	–	Sell	-100	Closed	-$10K	–	669
2022 Q1	$10K	Hold	100	–	–	﹤0.01%	404
2021 Q4	$10.2K	Hold	100	–	–	﹤0.01%	393
2021 Q3	$10.2K	Hold	100	–	–	0.01%	351
2021 Q2	$10.2K	Hold	100	–	–	0.01%	360
2021 Q1	$10.2K	Hold	100	–	–	0.01%	314
2020 Q4	$10.2K	Hold	100	–	–	0.01%	306
2020 Q3	$10.2K	Sell	100 -10	-9%	-$1.02K	0.01%	303
2020 Q2	$11.2K	Buy	110 +80	+267%	+$8.06K	0.01%	329
2020 Q1	$2.97K	Hold	30	–	–	﹤0.01%	421
2019 Q4	$3.05K	Buy	+30	New	+$3.05K	﹤0.01%	442

Other funds holding MINT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Global Financial Private Client's MINT Position: Q2 2022 in Review

Global Financial Private Client sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2022, closing a stake of 100 shares — an estimated $10K sold.

Global Financial Private Client first reported a position in MINT in Q4 2019 and held it in 10 quarters. The position peaked at $11.2K in Q2 2020. 677 funds tracked by Wall St. Rank hold MINT as of Q2 2022.

Global Financial Private Client reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2022 after selling out during the quarter.
Global Financial Private Client sold 100 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2022, an estimated $10K.
Global Financial Private Client first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019 and held it in 10 quarters.
Global Financial Private Client's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $11.2K in Q2 2020.
677 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2022.

Based on Global Financial Private Client's 13F filing for Q2 2022, filed 16 May 2024.