Harvest Group Wealth Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Harvest Group Wealth 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
2021 Q1	–	Sell	-4,627	Closed	-$472K	–	434
2020 Q4	$472K	Buy	+4,627	New	+$472K	0.28%	22
2019 Q2	–	Sell	-4,750	Closed	-$482K	–	962
2019 Q1	$482K	Sell	4,750 -686	-13%	-$69.5K	0.44%	25
2018 Q4	$549K	Sell	5,436 -246	-4%	-$24.9K	0.71%	17
2018 Q3	$577K	Sell	5,682 -995	-15%	-$101K	0.4%	19
2018 Q2	$678K	Sell	6,677 -6,521	-49%	-$662K	0.47%	23
2018 Q1	$1.34M	Buy	13,198 +1,568	+13%	+$159K	0.9%	18
2017 Q4	$1.18M	Buy	+11,630	New	+$1.18M	0.72%	20

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Harvest Group Wealth Management's MINT Position: Q1 2021 in Review

Harvest Group Wealth Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2021, closing a stake of 4,627 shares — an estimated $472K sold.

Harvest Group Wealth Management first reported a position in MINT in Q4 2017 and held it in 7 quarters. The position peaked at $1.34M in Q1 2018. 631 funds tracked by Wall St. Rank hold MINT as of Q1 2021.

Harvest Group Wealth Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2021 after selling out during the quarter.
Harvest Group Wealth Management sold 4,627 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2021, an estimated $472K.
Harvest Group Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017 and held it in 7 quarters.
Harvest Group Wealth Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.34M in Q1 2018.
631 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2021.

Based on Harvest Group Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.