KMG Fiduciary Partners’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

KMG Fiduciary Partners’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 Q3	–	Sell	-2,972	Closed	-$295K	–	200
2022 Q2	$295K	Buy	2,972 +6	+0.2%	+$598	0.06%	171
2022 Q1	$297K	Buy	2,966 +2	+0.1%	+$202	0.05%	174
2021 Q4	$301K	Buy	2,964 +5	+0.2%	+$509	0.05%	170
2021 Q3	$302K	Buy	2,959 +2	+0.1%	+$204	0.05%	167
2021 Q2	$302K	Buy	2,957 +2	+0.1%	+$204	0.05%	163
2021 Q1	$301K	Sell	2,955 -1,318	-31%	-$134K	0.06%	146
2020 Q4	$436K	Buy	4,273 +1,075	+34%	+$110K	0.09%	126
2020 Q3	$326K	Buy	+3,198	New	+$326K	0.08%	124

Other funds holding MINT

Morgan Stanley New York $1.89T AUM 35.08% 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

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

JFGLC

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 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

KMG Fiduciary Partners's MINT Position: Q3 2022 in Review

KMG Fiduciary Partners sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2022, closing a stake of 2,972 shares — an estimated $295K sold.

KMG Fiduciary Partners first reported a position in MINT in Q3 2020 and held it in 8 quarters. The position peaked at $436K in Q4 2020. 667 funds tracked by Wall St. Rank hold MINT as of Q3 2022.

KMG Fiduciary Partners reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2022 after selling out during the quarter.
KMG Fiduciary Partners sold 2,972 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2022, an estimated $295K.
KMG Fiduciary Partners first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020 and held it in 8 quarters.
KMG Fiduciary Partners's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $436K in Q4 2020.
667 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2022.

Based on KMG Fiduciary Partners's 13F filing for Q3 2022, filed 27 Oct 2022.