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

Intellectus 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
2023
Q4 		– Sell
-2,262
Closed -$227K – 253
2023
Q3 		$227K Sell
2,262
-2,005
-47% -$200K 0.07% 230
2023
Q2 		$426K Sell
4,267
-1,300
-23% -$129K 0.13% 191
2023
Q1 		$553K Sell
5,567
-1,817
-25% -$180K 0.17% 161
2022
Q4 		$731K Buy
7,384
+36
+0.5% +$3.55K 0.25% 123
2022
Q3 		$726K Sell
7,348
-2,845
-28% -$282K 0.26% 107
2022
Q2 		$1.01M Buy
+10,193
New +$1.02M 0.35% 81
2022
Q1 		– Sell
-3,119
Closed -$317K – 253
2021
Q4 		$317K Sell
3,119
-5,500
-64% -$559K 0.08% 214
2021
Q3 		$879K Hold
8,619
– – 0.21% 130
2021
Q2 		$879K Sell
8,619
-2,994
-26% -$305K 0.2% 132
2021
Q1 		$1.18M Hold
11,613
– – 0.32% 87
2020
Q4 		$1.19M Sell
11,613
-559
-5% -$57K 0.35% 85
2020
Q3 		$1.24M Buy
+12,172
New +$1.24M 0.47% 57
2020
Q1 		– Sell
-2,193
Closed -$223K – 207
2019
Q4 		$223K Buy
+2,193
New +$223K 0.09% 186
2019
Q2 		– Sell
-1,477
Closed -$150K – 324
2019
Q1 		$150K Buy
+1,477
New +$150K 0.06% 202
2018
Q4 		– Sell
-490
Closed -$50K – 419
2018
Q3 		$50K Hold
490
– – 0.02% 347
2018
Q2 		$50K Hold
490
– – 0.02% 339
2018
Q1 		$50K Hold
490
– – 0.02% 341
2017
Q4 		$50K Hold
490
– – 0.02% 339
2017
Q3 		$50K Hold
490
– – 0.02% 390
2017
Q2 		$50K Buy
+490
New +$49.8K 0.02% 374
2017
Q1 		– Sell
-23
Closed -$2K – 711
2016
Q4 		$2K Buy
+23
New +$2.33K ﹤0.01% 647

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Intellectus Partners's MINT Position: Q4 2023 in Review

Intellectus Partners sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2023, closing a stake of 2,262 shares — an estimated $227K sold.

Intellectus Partners first reported a position in MINT in Q4 2016 and held it in 21 quarters. The position peaked at $1.24M in Q3 2020. 665 funds tracked by Wall St. Rank hold MINT as of Q4 2023.

  • Intellectus Partners reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2023 after selling out during the quarter.
  • Intellectus Partners sold 2,262 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2023, an estimated $227K.
  • Intellectus Partners first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2016 and held it in 21 quarters.
  • Intellectus Partners's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.24M in Q3 2020.
  • 665 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2023.

Based on Intellectus Partners's 13F filing for Q4 2023, filed 5 Feb 2024.