Koss-Olinger Consulting’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Koss-Olinger Consulting’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	-4,310	Closed	-$427K	–	231
2022 Q2	$427K	Buy	4,310 +9	+0.2%	+$897	0.08%	93
2022 Q1	$431K	Buy	4,301 +225	+6%	+$22.7K	0.07%	111
2021 Q4	$414K	Buy	4,076 +117	+3%	+$11.9K	0.06%	129
2021 Q3	$404K	Buy	3,959 +263	+7%	+$26.8K	0.07%	138
2021 Q2	$377K	Buy	+3,696	New	+$377K	0.06%	168

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

Koss-Olinger Consulting's MINT Position: Q3 2022 in Review

Koss-Olinger Consulting sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2022, closing a stake of 4,310 shares — an estimated $427K sold.

Koss-Olinger Consulting first reported a position in MINT in Q2 2021 and held it in 5 quarters. The position peaked at $431K in Q1 2022. 667 funds tracked by Wall St. Rank hold MINT as of Q3 2022.

Koss-Olinger Consulting reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2022 after selling out during the quarter.
Koss-Olinger Consulting sold 4,310 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2022, an estimated $427K.
Koss-Olinger Consulting first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021 and held it in 5 quarters.
Koss-Olinger Consulting's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $431K in Q1 2022.
667 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2022.

Based on Koss-Olinger Consulting's 13F filing for Q3 2022, filed 14 Nov 2022.