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Mark Sheptoff Financial Planning’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Mark Sheptoff Financial 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
2024
Q3 		– Sell
-189
Closed -$19K – 452
2024
Q2 		$19K Hold
189
– – 0.01% 258
2024
Q1 		$19K Buy
+189
New +$18.9K 0.01% 241

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mark Sheptoff Financial Planning's MINT Position: Q3 2024 in Review

Mark Sheptoff Financial Planning sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2024, closing a stake of 189 shares — an estimated $19K sold.

Mark Sheptoff Financial Planning first reported a position in MINT in Q1 2024 and held it in 2 quarters. The position peaked at $19K in Q2 2024. 638 funds tracked by Wall St. Rank hold MINT as of Q3 2024.

  • Mark Sheptoff Financial Planning reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2024 after selling out during the quarter.
  • Mark Sheptoff Financial Planning sold 189 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2024, an estimated $19K.
  • Mark Sheptoff Financial Planning first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024 and held it in 2 quarters.
  • Mark Sheptoff Financial Planning's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $19K in Q2 2024.
  • 638 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2024.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2024, filed 14 Nov 2024.