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

Laurel Wealth Planning’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 Q4	–	Sell	-45	Closed	-$4K	–	220
2022 Q3	$4K	Hold	45	–	–	﹤0.01%	187
2022 Q2	$4K	Sell	45 -40	-47%	-$3.98K	﹤0.01%	197
2022 Q1	$9K	Hold	85	–	–	0.01%	195
2021 Q4	$9K	Sell	85 -1,004	-92%	-$102K	0.01%	145
2021 Q3	$111K	Buy	1,089 +370	+51%	+$37.7K	0.09%	70
2021 Q2	$73K	Hold	719	–	–	0.06%	61
2021 Q1	$73K	Hold	719	–	–	0.07%	59
2020 Q4	$73K	Buy	+719	New	+$73.3K	0.07%	55

Other funds holding MINT

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Laurel Wealth Planning's MINT Position: Q4 2022 in Review

Laurel Wealth Planning sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2022, closing a stake of 45 shares — an estimated $4K sold.

Laurel Wealth Planning first reported a position in MINT in Q4 2020 and held it in 8 quarters. The position peaked at $111K in Q3 2021. 640 funds tracked by Wall St. Rank hold MINT as of Q4 2022.

Laurel Wealth Planning reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2022 after selling out during the quarter.
Laurel Wealth Planning sold 45 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2022, an estimated $4K.
Laurel Wealth Planning first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020 and held it in 8 quarters.
Laurel Wealth Planning's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $111K in Q3 2021.
640 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2022.

Based on Laurel Wealth Planning's 13F filing for Q4 2022, filed 2 Feb 2023.