Kingfisher Capital’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Kingfisher Capital’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
2024 Q3	$12.4M	Sell	122,997 -6,061	-5%	-$609K	2.83%	3
2024 Q2	$13M	Sell	129,058 -868	-0.7%	-$87.1K	3.04%	3
2024 Q1	$13.1M	Sell	129,926 -905	-0.7%	-$90.7K	3.15%	3
2023 Q4	$13.1M	Sell	130,831 -3,900	-3%	-$390K	3.4%	2
2023 Q3	$13.5M	Sell	134,731 -6,231	-4%	-$622K	3.67%	2
2023 Q2	$14.1M	Sell	140,962 -1,206	-0.8%	-$120K	3.66%	2
2023 Q1	$14.1M	Buy	142,168 +1,163	+0.8%	+$115K	3.7%	1
2022 Q4	$13.9M	Buy	+141,005	New	+$13.9M	3.7%	2
2020 Q1	–	Sell	-2,461	Closed	-$250K	–	160
2019 Q4	$250K	Buy	+2,461	New	+$250K	0.12%	145

Other funds holding MINT

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Kingfisher Capital's MINT Position: Q3 2024 in Review

Kingfisher Capital reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 4.7% in Q3 2024, selling an estimated $609K and leaving 122,997 shares worth $12.4M. The position accounts for 2.83% of the portfolio, ranked #3.

Kingfisher Capital first reported a position in MINT in Q4 2019 and has held it in 9 quarters since. The position peaked at $14.1M in Q1 2023. 638 funds tracked by Wall St. Rank hold MINT as of Q3 2024.

Kingfisher Capital held 122,997 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $12.4M as of Q3 2024.
Kingfisher Capital sold 6,061 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2024, an estimated $609K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 2.83% of Kingfisher Capital's portfolio in Q3 2024, its #3 holding.
Kingfisher Capital first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019 and has held it in 9 quarters since.
Kingfisher Capital's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $14.1M in Q1 2023.
638 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2024.

Based on Kingfisher Capital's 13F filing for Q3 2024, filed 14 Nov 2024.