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Lumbard & Kellner’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Lumbard & Kellner’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
-3,871
Closed -$386K – 72
2023
Q4 		$386K Sell
3,871
-1,399
-27% -$140K 0.22% 52
2023
Q3 		$528K Buy
+5,270
New +$526K 0.35% 43
2023
Q2 		– Sell
-5,787
Closed -$574K – 79
2023
Q1 		$574K Sell
5,787
-174
-3% -$17.3K 0.29% 64
2022
Q4 		$588K Hold
5,961
– – 0.29% 64
2022
Q3 		$589K Hold
5,961
– – 0.3% 61
2022
Q2 		$590K Hold
5,961
– – 0.3% 57
2022
Q1 		$597K Buy
5,961
+97
+2% +$9.79K 0.23% 65
2021
Q4 		$595K Sell
5,864
-1,129
-16% -$115K 0.22% 63
2021
Q3 		$713K Buy
6,993
+1,715
+32% +$175K 0.28% 60
2021
Q2 		$538K Buy
+5,278
New +$538K 0.21% 69
2020
Q1 		– Sell
-69,287
Closed -$7.04M – 79
2019
Q4 		$7.04M Buy
69,287
+75
+0.1% +$7.62K 3.64% 6
2019
Q3 		$7.04M Sell
69,212
-2,467
-3% -$251K 3.86% 5
2019
Q2 		$7.29M Sell
71,679
-1,615
-2% -$164K 3.92% 5
2019
Q1 		$7.44M Sell
73,294
-228
-0.3% -$23.1K 4.15% 3
2018
Q4 		$7.42M Sell
73,522
-690
-0.9% -$69.9K 4.5% 4
2018
Q3 		$7.54M Buy
74,212
+3,000
+4% +$305K 3.94% 4
2018
Q2 		$7.23M Buy
71,212
+1,490
+2% +$151K 4.23% 3
2018
Q1 		$7.08M Buy
69,722
+2,647
+4% +$269K 4.05% 4
2017
Q4 		$6.81M Buy
67,075
+5,680
+9% +$578K 3.5% 8
2017
Q3 		$6.25M Sell
61,395
-150
-0.2% -$15.3K 3.41% 7
2017
Q2 		$6.26M Buy
+61,545
New +$6.25M 3.58% 6

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 $49B AUM 17.78% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 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

Lumbard & Kellner's MINT Position: Q1 2024 in Review

Lumbard & Kellner sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2024, closing a stake of 3,871 shares — an estimated $386K sold.

Lumbard & Kellner first reported a position in MINT in Q2 2017 and held it in 21 quarters. The position peaked at $7.54M in Q3 2018. 627 funds tracked by Wall St. Rank hold MINT as of Q1 2024.

  • Lumbard & Kellner reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2024 after selling out during the quarter.
  • Lumbard & Kellner sold 3,871 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2024, an estimated $386K.
  • Lumbard & Kellner first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2017 and held it in 21 quarters.
  • Lumbard & Kellner's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $7.54M in Q3 2018.
  • 627 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2024.

Based on Lumbard & Kellner's 13F filing for Q1 2024, filed 16 May 2024.