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

King 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
2023
Q2 		– Sell
-8,759
Closed -$869K – 155
2023
Q1 		$869K Sell
8,759
-416
-5% -$41.3K 0.19% 59
2022
Q4 		$905K Sell
9,175
-616
-6% -$60.7K 0.22% 58
2022
Q3 		$968K Sell
9,791
-74
-0.8% -$7.33K 0.25% 57
2022
Q2 		$978K Sell
9,865
-120
-1% -$12K 0.23% 55
2022
Q1 		$1M Hold
9,985
– – 0.2% 59
2021
Q4 		$1.01M Hold
9,985
– – 0.19% 64
2021
Q3 		$1.02M Sell
9,985
-674
-6% -$68.7K 0.21% 63
2021
Q2 		$1.09M Sell
10,659
-319
-3% -$32.5K 0.22% 67
2021
Q1 		$1.12M Sell
10,978
-100
-0.9% -$10.2K 0.25% 63
2020
Q4 		$1.13M Sell
11,078
-54
-0.5% -$5.51K 0.26% 58
2020
Q3 		$1.14M Hold
11,132
– – 0.29% 50
2020
Q2 		$1.13M Hold
11,132
– – 0.33% 46
2020
Q1 		$1.1M Sell
11,132
-1,459
-12% -$147K 0.48% 32
2019
Q4 		$1.28M Buy
12,591
+260
+2% +$26.4K 0.34% 44
2019
Q3 		$1.25M Sell
12,331
-221
-2% -$22.5K 0.36% 44
2019
Q2 		$1.28M Sell
12,552
-898
-7% -$91.2K 0.38% 40
2019
Q1 		$1.37M Sell
13,450
-428
-3% -$43.4K 0.43% 40
2018
Q4 		$1.4M Buy
13,878
+7,513
+118% +$761K 0.51% 38
2018
Q3 		$647K Buy
6,365
+1,370
+27% +$139K 0.2% 57
2018
Q2 		$507K Buy
4,995
+240
+5% +$24.4K 0.17% 64
2018
Q1 		$483K Sell
4,755
-797
-14% -$81K 0.17% 69
2017
Q4 		$564K Buy
5,552
+2,500
+82% +$254K 0.2% 65
2017
Q3 		$311K Buy
3,052
+810
+36% +$82.4K 0.12% 97
2017
Q2 		$228K Sell
2,242
-700
-24% -$71.1K 0.09% 111
2017
Q1 		$299K Buy
+2,942
New +$299K 0.13% 95

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Carson Wealth (CWM LLC)
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
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

King Wealth Management Group's MINT Position: Q2 2023 in Review

King Wealth Management Group sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2023, closing a stake of 8,759 shares — an estimated $869K sold.

King Wealth Management Group first reported a position in MINT in Q1 2017 and held it in 25 quarters. The position peaked at $1.4M in Q4 2018. 608 funds tracked by Wall St. Rank hold MINT as of Q2 2023.

  • King Wealth Management Group reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2023 after selling out during the quarter.
  • King Wealth Management Group sold 8,759 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2023, an estimated $869K.
  • King Wealth Management Group first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2017 and held it in 25 quarters.
  • King Wealth Management Group's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.4M in Q4 2018.
  • 608 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2023.

Based on King Wealth Management Group's 13F filing for Q2 2023, filed 10 Aug 2023.