Investment Research & Advisory Group’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Investment Research & Advisory Group’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	-484	Closed	-$48K	–	195
2022 Q3	$48K	Sell	484 -455	-48%	-$45.1K	0.04%	94
2022 Q2	$93K	Hold	939	–	–	0.07%	81
2022 Q1	$94K	Hold	939	–	–	0.06%	87
2021 Q4	$95K	Sell	939 -710	-43%	-$72.2K	0.06%	84
2021 Q3	$168K	Hold	1,649	–	–	0.11%	66
2021 Q2	$168K	Hold	1,649	–	–	0.11%	68
2021 Q1	$168K	Hold	1,649	–	–	0.12%	59
2020 Q4	$168K	Sell	1,649 -951	-37%	-$97K	0.12%	62
2020 Q3	$265K	Buy	+2,600	New	+$265K	0.22%	51
2020 Q1	–	Sell	-1,326	Closed	-$135K	–	168
2019 Q4	$135K	Buy	+1,326	New	+$135K	0.12%	59

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

Investment Research & Advisory Group's MINT Position: Q4 2022 in Review

Investment Research & Advisory Group sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2022, closing a stake of 484 shares — an estimated $48K sold.

Investment Research & Advisory Group first reported a position in MINT in Q4 2019 and held it in 10 quarters. The position peaked at $265K in Q3 2020. 641 funds tracked by Wall St. Rank hold MINT as of Q4 2022.

Investment Research & Advisory Group reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2022 after selling out during the quarter.
Investment Research & Advisory Group sold 484 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2022, an estimated $48K.
Investment Research & Advisory Group first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019 and held it in 10 quarters.
Investment Research & Advisory Group's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $265K in Q3 2020.
641 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2022.

Based on Investment Research & Advisory Group's 13F filing for Q4 2022, filed 31 Jan 2023.