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

LVW 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
2022
Q1 		– Sell
-3,022
Closed -$307K – 243
2021
Q4 		$307K Sell
3,022
-2,566
-46% -$261K 0.05% 194
2021
Q3 		$570K Sell
5,588
-309
-5% -$31.5K 0.1% 145
2021
Q2 		$601K Sell
5,897
-250
-4% -$25.5K 0.11% 133
2021
Q1 		$626K Sell
6,147
-452
-7% -$46.1K 0.12% 124
2020
Q4 		$673K Sell
6,599
-67
-1% -$6.83K 0.14% 97
2020
Q3 		$680K Sell
6,666
-1,941
-23% -$198K 0.15% 86
2020
Q2 		$875K Sell
8,607
-16,365
-66% -$1.65M 0.21% 71
2020
Q1 		$2.47M Sell
24,972
-38,326
-61% -$3.87M 0.66% 47
2019
Q4 		$6.43M Sell
63,298
-1,130
-2% -$115K 1.46% 13
2019
Q3 		$6.55M Sell
64,428
-66,804
-51% -$6.79M 1.62% 13
2019
Q2 		$13.4M Buy
131,232
+19,664
+18% +$2M 3.69% 4
2019
Q1 		$11.3M Buy
111,568
+15,735
+16% +$1.59M 3.02% 5
2018
Q4 		$9.67M Sell
95,833
-1,492
-2% -$151K 3.27% 4
2018
Q3 		$9.89M Buy
97,325
+52,932
+119% +$5.37M 2.78% 6
2018
Q2 		$4.51M Sell
44,393
-54,675
-55% -$5.55M 1.43% 14
2018
Q1 		$10.1M Sell
99,068
-1,835
-2% -$186K 3.12% 5
2017
Q4 		$10.2M Buy
100,903
+95,808
+1,880% +$9.75M 2.99% 6
2017
Q3 		$519K Buy
+5,095
New +$518K 0.21% 85

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LVW Advisors's MINT Position: Q1 2022 in Review

LVW Advisors sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2022, closing a stake of 3,022 shares — an estimated $307K sold.

LVW Advisors first reported a position in MINT in Q3 2017 and held it in 18 quarters. The position peaked at $13.4M in Q2 2019. 692 funds tracked by Wall St. Rank hold MINT as of Q1 2022.

  • LVW Advisors reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2022 after selling out during the quarter.
  • LVW Advisors sold 3,022 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2022, an estimated $307K.
  • LVW Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2017 and held it in 18 quarters.
  • LVW Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $13.4M in Q2 2019.
  • 692 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2022.

Based on LVW Advisors's 13F filing for Q1 2022, filed 2 May 2022.