Indie Asset Partners’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Indie Asset Partners’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	–	Sell	-5,310	Closed	-$525K	–	90
2022 Q3	$525K	Hold	5,310	–	–	0.54%	31
2022 Q2	$526K	Sell	5,310 -3,000	-36%	-$299K	0.46%	36
2022 Q1	$832K	Sell	8,310 -770	-8%	-$77.8K	0.63%	24
2021 Q4	$922K	Sell	9,080 -775	-8%	-$78.8K	0.67%	24
2021 Q3	$1M	Sell	9,855 -1,030	-9%	-$105K	0.81%	18
2021 Q2	$1.11M	Sell	10,885 -8,180	-43%	-$834K	0.9%	15
2021 Q1	$1.94M	Sell	19,065 -702	-4%	-$71.6K	2.21%	8
2020 Q4	$2.02M	Sell	19,767 -4,670	-19%	-$476K	2.35%	9
2020 Q3	$2.49M	Sell	24,437 -14,100	-37%	-$1.44M	3.12%	6
2020 Q2	$3.92M	Sell	38,537 -92,939	-71%	-$9.36M	4.92%	3
2020 Q1	$13M	Sell	131,476 -2,434	-2%	-$246K	16.23%	1
2019 Q4	$13.6M	Buy	+133,910	New	+$13.6M	14.45%	1

Other funds holding MINT

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Indie Asset Partners's MINT Position: Q4 2022 in Review

Indie Asset Partners sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2022, closing a stake of 5,310 shares — an estimated $525K sold.

Indie Asset Partners first reported a position in MINT in Q4 2019 and held it in 12 quarters. The position peaked at $13.6M in Q4 2019. 641 funds tracked by Wall St. Rank hold MINT as of Q4 2022.

Indie Asset Partners reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2022 after selling out during the quarter.
Indie Asset Partners sold 5,310 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2022, an estimated $525K.
Indie Asset Partners first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019 and held it in 12 quarters.
Indie Asset Partners's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $13.6M in Q4 2019.
641 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2022.

Based on Indie Asset Partners's 13F filing for Q4 2022, filed 1 Feb 2023.