Laurel Wealth Advisors (California)’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Laurel Wealth Advisors (California)’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 Q2	–	Sell	-2,896	Closed	-$290K	–	711
2022 Q1	$290K	Sell	2,896 -8,891	-75%	-$898K	0.02%	598
2021 Q4	$1.2M	Buy	+11,787	New	+$1.2M	0.09%	222
2021 Q3	–	Sell	-7,866	Closed	-$802K	–	490
2021 Q2	$802K	Buy	+7,866	New	+$802K	0.1%	205
2021 Q1	–	Sell	-19,510	Closed	-$1.99M	–	471
2020 Q4	$1.99M	Buy	19,510 +347	+2%	+$35.4K	0.29%	82
2020 Q3	$1.95M	Buy	+19,163	New	+$1.95M	0.32%	71

Other funds holding MINT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Laurel Wealth Advisors (California)'s MINT Position: Q2 2022 in Review

Laurel Wealth Advisors (California) sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2022, closing a stake of 2,896 shares — an estimated $290K sold.

Laurel Wealth Advisors (California) first reported a position in MINT in Q3 2020 and held it in 5 quarters. The position peaked at $1.99M in Q4 2020. 677 funds tracked by Wall St. Rank hold MINT as of Q2 2022.

Laurel Wealth Advisors (California) reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2022 after selling out during the quarter.
Laurel Wealth Advisors (California) sold 2,896 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2022, an estimated $290K.
Laurel Wealth Advisors (California) first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020 and held it in 5 quarters.
Laurel Wealth Advisors (California)'s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.99M in Q4 2020.
677 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2022, filed 12 Aug 2022.