Keudell/Morrison Wealth Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Keudell/Morrison 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
2022 Q4	–	Sell	-3,200	Closed	-$316K	–	192
2022 Q3	$316K	Sell	3,200 -351	-10%	-$34.8K	0.12%	126
2022 Q2	$352K	Buy	3,551 +1,501	+73%	+$150K	0.13%	120
2022 Q1	$205K	Buy	+2,050	New	+$207K	0.09%	170

Other funds holding MINT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $123B AUM 45.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Keudell/Morrison Wealth Management's MINT Position: Q4 2022 in Review

Keudell/Morrison Wealth Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2022, closing a stake of 3,200 shares — an estimated $316K sold.

Keudell/Morrison Wealth Management first reported a position in MINT in Q1 2022 and held it in 3 quarters. The position peaked at $352K in Q2 2022. 640 funds tracked by Wall St. Rank hold MINT as of Q4 2022.

Keudell/Morrison Wealth Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2022 after selling out during the quarter.
Keudell/Morrison Wealth Management sold 3,200 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2022, an estimated $316K.
Keudell/Morrison Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022 and held it in 3 quarters.
Keudell/Morrison Wealth Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $352K in Q2 2022.
640 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2022.

Based on Keudell/Morrison Wealth Management's 13F filing for Q4 2022, filed 20 Jan 2023.