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

Marcum Wealth’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	-3,491	Closed	-$345K	–	390
2022 Q3	$345K	Buy	+3,491	New	+$346K	0.05%	213
2022 Q2	–	Sell	-2,391	Closed	-$239K	–	405
2022 Q1	$239K	Sell	2,391 -282	-11%	-$28.5K	0.03%	289
2021 Q4	$271K	Sell	2,673 -1,631	-38%	-$166K	0.04%	278
2021 Q3	$439K	Buy	+4,304	New	+$439K	0.07%	171
2020 Q2	–	Sell	-8,598	Closed	-$851K	–	121
2020 Q1	$851K	Sell	8,598 -2,649	-24%	-$268K	0.33%	27
2019 Q4	$1.14M	Buy	+11,247	New	+$1.14M	0.43%	27

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

Marcum Wealth's MINT Position: Q4 2022 in Review

Marcum Wealth sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2022, closing a stake of 3,491 shares — an estimated $345K sold.

Marcum Wealth first reported a position in MINT in Q4 2019 and held it in 6 quarters. The position peaked at $1.14M in Q4 2019. 640 funds tracked by Wall St. Rank hold MINT as of Q4 2022.

Marcum Wealth reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2022 after selling out during the quarter.
Marcum Wealth sold 3,491 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2022, an estimated $345K.
Marcum Wealth first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019 and held it in 6 quarters.
Marcum Wealth's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.14M in Q4 2019.
640 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2022.

Based on Marcum Wealth's 13F filing for Q4 2022, filed 12 Jan 2023.