Mason & Associates (California)’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Mason & Associates (California)’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 Q2	–	Sell	-112,228	Closed	-$11.2M	–	103
2022 Q1	$11.2M	Sell	112,228 -7,936	-7%	-$801K	3.43%	8
2021 Q4	$12.2M	Buy	+120,164	New	+$12.2M	3.71%	8

Other funds holding MINT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mason & Associates (California)'s MINT Position: Q2 2022 in Review

Mason & Associates (California) sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2022, closing a stake of 112,228 shares — an estimated $11.2M sold.

Mason & Associates (California) first reported a position in MINT in Q4 2021 and held it in 2 quarters. The position peaked at $12.2M in Q4 2021. 677 funds tracked by Wall St. Rank hold MINT as of Q2 2022.

Mason & Associates (California) reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2022 after selling out during the quarter.
Mason & Associates (California) sold 112,228 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2022, an estimated $11.2M.
Mason & Associates (California) first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021 and held it in 2 quarters.
Mason & Associates (California)'s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $12.2M in Q4 2021.
677 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2022.

Based on Mason & Associates (California)'s 13F filing for Q2 2022, filed 26 Jul 2022.