Kerntke Otto McGlone Wealth Management Group’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Kerntke Otto McGlone Wealth Management 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
2021 Q3	–	Sell	-99,705	Closed	-$10.2M	–	95
2021 Q2	$10.2M	Buy	99,705 +18,317	+23%	+$1.87M	4.06%	5
2021 Q1	$8.29M	Buy	81,388 +30,045	+59%	+$3.07M	4.35%	4
2020 Q4	$5.24M	Buy	51,343 +33,456	+187%	+$3.41M	3.09%	9
2020 Q3	$1.82M	Buy	+17,887	New	+$1.82M	1.34%	19

Other funds holding MINT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Kerntke Otto McGlone Wealth Management Group's MINT Position: Q3 2021 in Review

Kerntke Otto McGlone Wealth Management Group sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2021, closing a stake of 99,705 shares — an estimated $10.2M sold.

Kerntke Otto McGlone Wealth Management Group first reported a position in MINT in Q3 2020 and held it in 4 quarters. The position peaked at $10.2M in Q2 2021. 627 funds tracked by Wall St. Rank hold MINT as of Q3 2021.

Kerntke Otto McGlone Wealth Management Group reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2021 after selling out during the quarter.
Kerntke Otto McGlone Wealth Management Group sold 99,705 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2021, an estimated $10.2M.
Kerntke Otto McGlone Wealth Management Group first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020 and held it in 4 quarters.
Kerntke Otto McGlone Wealth Management Group's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $10.2M in Q2 2021.
627 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2021.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q3 2021, filed 9 Nov 2021.