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Latitude Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Latitude Advisors’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
Q1 		– Sell
-15,187
Closed -$1.52M – 189
2023
Q4 		$1.52M Sell
15,187
-560
-4% -$56K 1.06% 17
2023
Q3 		$1.58M Sell
15,747
-1,564
-9% -$156K 1.13% 18
2023
Q2 		$1.73M Sell
17,311
-115
-0.7% -$11.4K 1.2% 18
2023
Q1 		$1.73M Sell
17,426
-14,354
-45% -$1.42M 1.25% 16
2022
Q4 		$3.14M Sell
31,780
-10,363
-25% -$1.02M 2.35% 6
2022
Q3 		$4.17M Buy
42,143
+13,121
+45% +$1.3M 3.44% 5
2022
Q2 		$2.89M Sell
29,022
-34,646
-54% -$3.45M 2.65% 8
2022
Q1 		$6.38M Buy
63,668
+37,005
+139% +$3.74M 1.44% 12
2021
Q4 		$2.71M Buy
26,663
+4,377
+20% +$445K 0.76% 19
2021
Q3 		$2.27M Buy
22,286
+11,700
+111% +$1.19M 0.72% 22
2021
Q2 		$1.08M Sell
10,586
-1,065
-9% -$109K 0.8% 23
2021
Q1 		$1.19M Buy
11,651
+2,358
+25% +$241K 0.97% 22
2020
Q4 		$948K Buy
+9,293
New +$948K 0.84% 28

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Latitude Advisors's MINT Position: Q1 2024 in Review

Latitude Advisors sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2024, closing a stake of 15,187 shares — an estimated $1.52M sold.

Latitude Advisors first reported a position in MINT in Q4 2020 and held it in 13 quarters. The position peaked at $6.38M in Q1 2022. 627 funds tracked by Wall St. Rank hold MINT as of Q1 2024.

  • Latitude Advisors reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2024 after selling out during the quarter.
  • Latitude Advisors sold 15,187 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2024, an estimated $1.52M.
  • Latitude Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020 and held it in 13 quarters.
  • Latitude Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $6.38M in Q1 2022.
  • 627 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2024.

Based on Latitude Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.