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

Institute for 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
2023 Q3	–	Sell	-11,743	Closed	-$1.17M	–	471
2023 Q2	$1.17M	Buy	+11,743	New	+$1.17M	0.2%	127
2020 Q1	–	Sell	-8,353	Closed	-$849K	–	571
2019 Q4	$849K	Sell	8,353 -444	-5%	-$45.1K	0.19%	155
2019 Q3	$895K	Hold	8,797	–	–	0.23%	135
2019 Q2	$895K	Buy	8,797 +2,614	+42%	+$265K	0.2%	149
2019 Q1	$628K	Buy	+6,183	New	+$626K	0.14%	203

Other funds holding MINT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return

Institute for Wealth Management's MINT Position: Q3 2023 in Review

Institute for Wealth Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2023, closing a stake of 11,743 shares — an estimated $1.17M sold.

Institute for Wealth Management first reported a position in MINT in Q1 2019 and held it in 5 quarters. The position peaked at $1.17M in Q2 2023. 614 funds tracked by Wall St. Rank hold MINT as of Q3 2023.

Institute for Wealth Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2023 after selling out during the quarter.
Institute for Wealth Management sold 11,743 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2023, an estimated $1.17M.
Institute for Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019 and held it in 5 quarters.
Institute for Wealth Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.17M in Q2 2023.
614 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2023.

Based on Institute for Wealth Management's 13F filing for Q3 2023, filed 13 Oct 2023.