Heritage Wealth Management (Arizona)’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Heritage Wealth Management (Arizona)’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 Q4	$1.4M	Buy	14,156 +6,857	+94%	+$676K	0.2%	80
2022 Q3	$722K	Hold	7,299	–	–	0.23%	70
2022 Q2	$723K	Sell	7,299 -139	-2%	-$13.8K	0.24%	72
2022 Q1	$745K	Buy	+7,438	New	+$751K	0.2%	83
2021 Q3	$769K	Sell	7,549 -161	-2%	-$16.4K	0.27%	69
2021 Q2	$786K	Buy	+7,710	New	+$786K	0.3%	71

Other funds holding MINT

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Heritage Wealth Management (Arizona)'s MINT Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 94% in Q4 2022, buying an estimated $676K and bringing the position to 14,156 shares worth $1.4M. The position accounts for 0.2% of the portfolio, ranked #80.

Heritage Wealth Management (Arizona) first reported a position in MINT in Q2 2021 and has held it in 6 quarters since. 640 funds tracked by Wall St. Rank hold MINT as of Q4 2022.

Heritage Wealth Management (Arizona) held 14,156 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $1.4M as of Q4 2022.
Heritage Wealth Management (Arizona) bought 6,857 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2022, an estimated $676K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.2% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #80 holding.
Heritage Wealth Management (Arizona) first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021 and has held it in 6 quarters since.
640 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.