Hudson Valley Investment Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Hudson Valley Investment 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
2024 Q3	–	Sell	-16,814	Closed	-$1.68M	–	183
2024 Q2	$1.68M	Buy	16,814 +7,857	+88%	+$789K	0.22%	84
2024 Q1	$901K	Sell	8,957 -7,857	-47%	-$787K	0.11%	102
2023 Q4	$1.68M	Sell	16,814 -4,421	-21%	-$442K	0.23%	84
2023 Q3	$2.13M	Sell	21,235 -5,671	-21%	-$566K	0.3%	79
2023 Q2	$2.68M	Sell	26,906 -1,309	-5%	-$130K	0.36%	74
2023 Q1	$2.8M	Sell	28,215 -1,705	-6%	-$169K	0.39%	75
2022 Q4	$2.95M	Sell	29,920 -2,540	-8%	-$250K	0.45%	68
2022 Q3	$3.21M	Sell	32,460 -2,856	-8%	-$283K	0.51%	54
2022 Q2	$3.5M	Sell	35,316 -3,028	-8%	-$302K	0.54%	56
2022 Q1	$3.84M	Buy	+38,344	New	+$3.87M	0.52%	58

Other funds holding MINT

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

Hudson Valley Investment Advisors's MINT Position: Q3 2024 in Review

Hudson Valley Investment Advisors sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2024, closing a stake of 16,814 shares — an estimated $1.68M sold.

Hudson Valley Investment Advisors first reported a position in MINT in Q1 2022 and held it in 10 quarters. The position peaked at $3.84M in Q1 2022. 640 funds tracked by Wall St. Rank hold MINT as of Q3 2024.

Hudson Valley Investment Advisors reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2024 after selling out during the quarter.
Hudson Valley Investment Advisors sold 16,814 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2024, an estimated $1.68M.
Hudson Valley Investment Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022 and held it in 10 quarters.
Hudson Valley Investment Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $3.84M in Q1 2022.
640 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2024.

Based on Hudson Valley Investment Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.