M&R Capital Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

M&R Capital Management’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 Q3	$32.2K	Sell	320 -370	-54%	-$37.2K	0.01%	271
2024 Q2	$69.4K	Hold	690	–	–	0.02%	203
2024 Q1	$69.4K	Hold	690	–	–	0.02%	206
2023 Q4	$68.9K	Hold	690	–	–	0.02%	227
2023 Q3	$69.1K	Hold	690	–	–	0.02%	213
2023 Q2	$68.8K	Sell	690 -500	-42%	-$49.7K	0.02%	217
2023 Q1	$118K	Sell	1,190 -1,000	-46%	-$99.2K	0.03%	173
2022 Q4	$216K	Hold	2,190	–	–	0.06%	133
2022 Q3	$216K	Hold	2,190	–	–	0.06%	133
2022 Q2	$217K	Sell	2,190 -6,040	-73%	-$602K	0.06%	134
2022 Q1	$824K	Sell	8,230 -410	-5%	-$41.4K	0.18%	75
2021 Q4	$877K	Sell	8,640 -10	-0.1%	-$1.02K	0.18%	71
2021 Q3	$881K	Buy	8,650 +800	+10%	+$81.6K	0.2%	71
2021 Q2	$800K	Sell	7,850 -110	-1%	-$11.2K	0.18%	72
2021 Q1	$811K	Sell	7,960 -50	-0.6%	-$5.1K	0.2%	68
2020 Q4	$817K	Hold	8,010	–	–	0.19%	78
2020 Q3	$816K	Hold	8,010	–	–	0.2%	82
2020 Q2	$814K	Hold	8,010	–	–	0.22%	75
2020 Q1	$792K	Hold	8,010	–	–	0.24%	82
2019 Q4	$813K	Hold	8,010	–	–	0.18%	94
2019 Q3	$814K	Hold	8,010	–	–	0.19%	95
2019 Q2	$815K	Hold	8,010	–	–	0.18%	99
2019 Q1	$814K	Hold	8,010	–	–	0.19%	97
2018 Q4	$808K	Sell	8,010 -300	-4%	-$30.4K	0.21%	92
2018 Q3	$844K	Hold	8,310	–	–	0.18%	100
2018 Q2	$843K	Sell	8,310 -500	-6%	-$50.8K	0.19%	96
2018 Q1	$894K	Sell	8,810 -1,620	-16%	-$165K	0.21%	89
2017 Q4	$1.06M	Hold	10,430	–	–	0.25%	79
2017 Q3	$1.06M	Sell	10,430 -200	-2%	-$20.3K	0.26%	78
2017 Q2	$1.08M	Buy	10,630 +3,170	+42%	+$322K	0.27%	78
2017 Q1	$758K	Buy	7,460 +5,420	+266%	+$550K	0.19%	100
2016 Q4	$206K	Sell	2,040 -200	-9%	-$20.3K	0.06%	175
2016 Q3	$227K	Buy	2,240 +1,790	+398%	+$181K	0.06%	161
2016 Q2	$45K	Buy	+450	New	+$45.5K	0.01%	292

Other funds holding MINT

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

M&R Capital Management's MINT Position: Q3 2024 in Review

M&R Capital Management reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 54% in Q3 2024, selling an estimated $37.2K and leaving 320 shares worth $32.2K. The position accounts for 0.01% of the portfolio, ranked #271.

M&R Capital Management first reported a position in MINT in Q2 2016 and has held it in 34 quarters since. The position peaked at $1.08M in Q2 2017. 638 funds tracked by Wall St. Rank hold MINT as of Q3 2024.

M&R Capital Management held 320 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $32.2K as of Q3 2024.
M&R Capital Management sold 370 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2024, an estimated $37.2K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.01% of M&R Capital Management's portfolio in Q3 2024, its #271 holding.
M&R Capital Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2016 and has held it in 34 quarters since.
M&R Capital Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.08M in Q2 2017.
638 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.