Greenwich Investment Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Greenwich Investment Management’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 Q3	–	Sell	-4,750	Closed	-$471K	–	55
2022 Q2	$471K	Sell	4,750 -300	-6%	-$29.9K	0.34%	36
2022 Q1	$506K	Hold	5,050	–	–	0.3%	38
2021 Q4	$513K	Buy	+5,050	New	+$514K	0.35%	41
2020 Q3	$907K	Sell	8,900 -7,578	-46%	-$772K	1%	25
2020 Q2	$1.68M	Sell	16,478 -1,950	-11%	-$196K	2.12%	16
2020 Q1	$1.82M	Buy	18,428 +5,433	+42%	+$549K	2.26%	14
2019 Q4	$1.32M	Buy	12,995 +6,386	+97%	+$649K	1.27%	23
2019 Q3	$672K	Buy	+6,609	New	+$672K	0.71%	34

Other funds holding MINT

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JFGLC

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 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

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

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

Greenwich Investment Management's MINT Position: Q3 2022 in Review

Greenwich Investment Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2022, closing a stake of 4,750 shares — an estimated $471K sold.

Greenwich Investment Management first reported a position in MINT in Q3 2019 and held it in 8 quarters. The position peaked at $1.82M in Q1 2020. 668 funds tracked by Wall St. Rank hold MINT as of Q3 2022.

Greenwich Investment Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2022 after selling out during the quarter.
Greenwich Investment Management sold 4,750 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2022, an estimated $471K.
Greenwich Investment Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019 and held it in 8 quarters.
Greenwich Investment Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.82M in Q1 2020.
668 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2022.

Based on Greenwich Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.