High Falls Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

High Falls Advisors’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	-3,993	Closed	-$394K	–	117
2022 Q4	$394K	Sell	3,993 -974	-20%	-$96K	0.12%	70
2022 Q3	$491K	Buy	4,967 +18	+0.4%	+$1.78K	0.16%	61
2022 Q2	$491K	Buy	4,949 +11	+0.2%	+$1.1K	0.15%	64
2022 Q1	$495K	Buy	4,938 +4	+0.1%	+$404	0.13%	67
2021 Q4	$501K	Hold	4,934	–	–	0.13%	68
2021 Q3	$503K	Hold	4,934	–	–	0.14%	77
2021 Q2	$503K	Hold	4,934	–	–	0.14%	75
2021 Q1	$503K	Sell	4,934 -1,593	-24%	-$163K	0.14%	68
2020 Q4	$666K	Buy	+6,527	New	+$666K	0.19%	57

Other funds holding MINT

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 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

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

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

High Falls Advisors's MINT Position: Q1 2023 in Review

High Falls Advisors sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2023, closing a stake of 3,993 shares — an estimated $394K sold.

High Falls Advisors first reported a position in MINT in Q4 2020 and held it in 9 quarters. The position peaked at $666K in Q4 2020. 606 funds tracked by Wall St. Rank hold MINT as of Q1 2023.

High Falls Advisors reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2023 after selling out during the quarter.
High Falls Advisors sold 3,993 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2023, an estimated $394K.
High Falls Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020 and held it in 9 quarters.
High Falls Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $666K in Q4 2020.
606 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2023.

Based on High Falls Advisors's 13F filing for Q1 2023, filed 15 May 2023.