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

Kings Point Capital 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
Q1 		$43.5M Sell
434,072
-120,441
-22% -$12.2M 3.78% 3
2021
Q4 		$56.3M Buy
554,513
+136,682
+33% +$13.9M 4.6% 2
2021
Q3 		$42.6M Buy
417,831
+95,276
+30% +$9.72M 3.79% 2
2021
Q2 		$32.9M Sell
322,555
-70,836
-18% -$7.22M 2.99% 5
2021
Q1 		$40.1M Buy
393,391
+24,510
+7% +$2.5M 3.95% 2
2020
Q4 		$37.6M Buy
368,881
+151,078
+69% +$15.4M 4.01% 2
2020
Q3 		$22.2M Buy
217,803
+60,684
+39% +$6.18M 2.77% 5
2020
Q2 		$16M Buy
157,119
+43,315
+38% +$4.36M 2.32% 8
2020
Q1 		$11.3M Sell
113,804
-6,945
-6% -$702K 1.98% 10
2019
Q4 		$12.3M Buy
120,749
+37,707
+45% +$3.83M 1.81% 13
2019
Q3 		$8.45M Buy
83,042
+9,787
+13% +$995K 1.43% 25
2019
Q2 		$7.45M Buy
73,255
+4,006
+6% +$407K 1.36% 27
2019
Q1 		$7.03M Buy
69,249
+27,552
+66% +$2.79M 1.4% 25
2018
Q4 		$4.21M Buy
41,697
+6,031
+17% +$611K 0.94% 46
2018
Q3 		$3.62M Sell
35,666
-1,160
-3% -$118K 0.68% 54
2018
Q2 		$3.74M Sell
36,826
-1,549
-4% -$157K 0.74% 54
2018
Q1 		$3.9M Buy
38,375
+150
+0.4% +$15.2K 0.79% 52
2017
Q4 		$3.88M Sell
38,225
-4,162
-10% -$423K 0.82% 53
2017
Q3 		$4.32M Buy
42,387
+1,975
+5% +$201K 0.96% 44
2017
Q2 		$4.11M Buy
40,412
+250
+0.6% +$25.4K 0.96% 40
2017
Q1 		$4.08M Buy
40,162
+2,207
+6% +$224K 0.96% 41
2016
Q4 		$3.85M Sell
37,955
-2,390
-6% -$242K 0.95% 41
2016
Q3 		$4.09M Buy
40,345
+50
+0.1% +$5.06K 1.08% 35
2016
Q2 		$4.08M Buy
40,295
+7,450
+23% +$753K 1.04% 39
2016
Q1 		$3.31M Sell
32,845
-2,350
-7% -$237K 0.84% 41
2015
Q4 		$3.54M Sell
35,195
-1,335
-4% -$135K 0.88% 38
2015
Q3 		$3.68M Sell
36,530
-7,690
-17% -$777K 0.97% 37
2015
Q2 		$4.47M Buy
44,220
+10,275
+30% +$1.04M 1.08% 36
2015
Q1 		$3.43M Sell
33,945
-5,272
-13% -$533K 0.86% 42
2014
Q4 		$3.96M Buy
39,217
+11,312
+41% +$1.15M 1.07% 40
2014
Q3 		$2.83M Buy
27,905
+2,000
+8% +$203K 0.86% 41
2014
Q2 		$2.63M Buy
25,905
+11,505
+80% +$1.17M 0.79% 41
2014
Q1 		$1.46M Buy
14,400
+7,010
+95% +$711K 0.48% 52
2013
Q4 		$749K Sell
7,390
-5,775
-44% -$586K 0.26% 60
2013
Q3 		$1.33M Buy
13,165
+1,090
+9% +$110K 0.51% 52
2013
Q2 		$1.22M Buy
+12,075
New +$1.23M 0.5% 50

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Kings Point Capital Management's MINT Position: Q1 2022 in Review

Kings Point Capital Management reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 22% in Q1 2022, selling an estimated $12.2M and leaving 434,072 shares worth $43.5M. The position accounts for 3.78% of the portfolio, ranked #3.

Kings Point Capital Management first reported a position in MINT in Q2 2013 and has held it in 36 quarters since. The position peaked at $56.3M in Q4 2021. 691 funds tracked by Wall St. Rank hold MINT as of Q1 2022.

  • Kings Point Capital Management held 434,072 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $43.5M as of Q1 2022.
  • Kings Point Capital Management sold 120,441 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2022, an estimated $12.2M.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 3.78% of Kings Point Capital Management's portfolio in Q1 2022, its #3 holding.
  • Kings Point Capital Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2013 and has held it in 36 quarters since.
  • Kings Point Capital Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $56.3M in Q4 2021.
  • 691 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2022.

Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.