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

Kinloch 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
2023 Q3	–	Sell	-2,867	Closed	-$286K	–	72
2023 Q2	$286K	Hold	2,867	–	–	0.17%	56
2023 Q1	$285K	Hold	2,867	–	–	0.17%	58
2022 Q4	$283K	Hold	2,867	–	–	0.16%	54
2022 Q3	$283K	Hold	2,867	–	–	0.19%	59
2022 Q2	$284K	Buy	2,867 +402	+16%	+$40K	0.18%	60
2022 Q1	$247K	Hold	2,465	–	–	0.15%	62
2021 Q4	$250K	Hold	2,465	–	–	0.15%	62
2021 Q3	$251K	Hold	2,465	–	–	0.18%	60
2021 Q2	$251K	Hold	2,465	–	–	0.18%	61
2021 Q1	$251K	Hold	2,465	–	–	0.19%	57
2020 Q4	$252K	Buy	+2,465	New	+$251K	0.21%	58

Other funds holding MINT

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

Kinloch Capital's MINT Position: Q3 2023 in Review

Kinloch Capital sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2023, closing a stake of 2,867 shares — an estimated $286K sold.

Kinloch Capital first reported a position in MINT in Q4 2020 and held it in 11 quarters. The position peaked at $286K in Q2 2023. 614 funds tracked by Wall St. Rank hold MINT as of Q3 2023.

Kinloch Capital reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2023 after selling out during the quarter.
Kinloch Capital sold 2,867 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2023, an estimated $286K.
Kinloch Capital first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020 and held it in 11 quarters.
Kinloch Capital's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $286K in Q2 2023.
614 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2023.

Based on Kinloch Capital's 13F filing for Q3 2023, filed 14 Nov 2023.