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

Lake Street 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
2024 Q3	–	Sell	-5,441	Closed	-$548K	–	296
2024 Q2	$548K	Buy	+5,441	New	+$546K	0.07%	213
2021 Q1	–	Sell	-2,175	Closed	-$222K	–	207
2020 Q4	$222K	Sell	2,175 -1,100	-34%	-$112K	0.06%	185
2020 Q3	$334K	Buy	3,275 +35	+1%	+$3.56K	0.11%	132
2020 Q2	$329K	Sell	3,240 -325	-9%	-$32.7K	0.12%	126
2020 Q1	$353K	Sell	3,565 -2,175	-38%	-$220K	0.16%	109
2019 Q4	$583K	Sell	5,740 -575	-9%	-$58.5K	0.22%	102
2019 Q3	$642K	Buy	+6,315	New	+$642K	0.29%	85

Other funds holding MINT

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

Lake Street Private Wealth's MINT Position: Q3 2024 in Review

Lake Street Private Wealth sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2024, closing a stake of 5,441 shares — an estimated $548K sold.

Lake Street Private Wealth first reported a position in MINT in Q3 2019 and held it in 7 quarters. The position peaked at $642K in Q3 2019. 638 funds tracked by Wall St. Rank hold MINT as of Q3 2024.

Lake Street Private Wealth reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2024 after selling out during the quarter.
Lake Street Private Wealth sold 5,441 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2024, an estimated $548K.
Lake Street Private Wealth first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019 and held it in 7 quarters.
Lake Street Private Wealth's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $642K in Q3 2019.
638 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2024.

Based on Lake Street Private Wealth's 13F filing for Q3 2024, filed 22 Oct 2024.