Grimes & Company’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Grimes & Company’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	-53,452	Closed	-$5.27M	–	312
2022 Q4	$5.27M	Buy	53,452 +27,940	+110%	+$2.75M	0.22%	84
2022 Q3	$2.52M	Sell	25,512 -495	-2%	-$49.1K	0.13%	99
2022 Q2	$2.58M	Buy	26,007 +1,507	+6%	+$150K	0.13%	105
2022 Q1	$2.45M	Hold	24,500	–	–	0.13%	112
2021 Q4	$2.49M	Buy	+24,500	New	+$2.49M	0.11%	108
2015 Q4	–	Sell	-437,606	Closed	-$44.1M	–	201
2015 Q3	$44.1M	Buy	+437,606	New	+$44.2M	5.67%	3

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JFGLC

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

Grimes & Company's MINT Position: Q1 2023 in Review

Grimes & Company sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2023, closing a stake of 53,452 shares — an estimated $5.27M sold.

Grimes & Company first reported a position in MINT in Q3 2015 and held it in 6 quarters. The position peaked at $44.1M in Q3 2015. 606 funds tracked by Wall St. Rank hold MINT as of Q1 2023.

Grimes & Company reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2023 after selling out during the quarter.
Grimes & Company sold 53,452 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2023, an estimated $5.27M.
Grimes & Company first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2015 and held it in 6 quarters.
Grimes & Company's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $44.1M in Q3 2015.
606 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2023.

Based on Grimes & Company's 13F filing for Q1 2023, filed 20 Apr 2023.