Kore Private Wealth’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Kore Private Wealth’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	-102,884	Closed	-$10.2M	–	295
2022 Q2	$10.2M	Sell	102,884 -7,138	-6%	-$711K	1.57%	14
2022 Q1	$11M	Sell	110,022 -2,347	-2%	-$237K	1.38%	19
2021 Q4	$11.4M	Sell	112,369 -15,373	-12%	-$1.56M	1.39%	18
2021 Q3	$13M	Buy	127,742 +39,414	+45%	+$4.02M	1.37%	16
2021 Q2	$9.01M	Buy	88,328 +1,369	+2%	+$140K	1.01%	22
2021 Q1	$8.86M	Buy	86,959 +6,308	+8%	+$644K	1.2%	20
2020 Q4	$8.23M	Buy	80,651 +21,816	+37%	+$2.22M	1.27%	17
2020 Q3	$6M	Buy	58,835 +1,676	+3%	+$171K	1.16%	18
2020 Q2	$5.81M	Sell	57,159 -13,536	-19%	-$1.36M	1.19%	18
2020 Q1	$7M	Sell	70,695 -3,726	-5%	-$377K	1.67%	14
2019 Q4	$7.56M	Buy	74,421 +24,340	+49%	+$2.47M	1.44%	16
2019 Q3	$5.09M	Buy	50,081 +386	+0.8%	+$39.2K	1.14%	25
2019 Q2	$5.06M	Buy	49,695 +1,859	+4%	+$189K	1.14%	24
2019 Q1	$4.86M	Buy	47,836 +16,251	+51%	+$1.65M	1.09%	25
2018 Q4	$3.2M	Buy	+31,585	New	+$3.2M	0.88%	33

Other funds holding MINT

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

HWM

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

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

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

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

Kore Private Wealth's MINT Position: Q3 2022 in Review

Kore Private Wealth sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2022, closing a stake of 102,884 shares — an estimated $10.2M sold.

Kore Private Wealth first reported a position in MINT in Q4 2018 and held it in 15 quarters. The position peaked at $13M in Q3 2021. 669 funds tracked by Wall St. Rank hold MINT as of Q3 2022.

Kore Private Wealth reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2022 after selling out during the quarter.
Kore Private Wealth sold 102,884 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2022, an estimated $10.2M.
Kore Private Wealth first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018 and held it in 15 quarters.
Kore Private Wealth's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $13M in Q3 2021.
669 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.