Mathes Company’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Mathes Company’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 Q3	–	Sell	-3,243	Closed	-$321K	–	129
2022 Q2	$321K	Sell	3,243 -37,328	-92%	-$3.72M	0.16%	103
2022 Q1	$4.06M	Sell	40,571 -1,500	-4%	-$151K	1.58%	15
2021 Q4	$4.27M	Buy	42,071 +22,500	+115%	+$2.29M	1.46%	19
2021 Q3	$2M	Sell	19,571 -2,245	-10%	-$229K	0.74%	48
2021 Q2	$2.23M	Sell	21,816 -3,350	-13%	-$342K	0.8%	47
2021 Q1	$2.56M	Buy	25,166 +5,198	+26%	+$530K	0.99%	43
2020 Q4	$2.04M	Buy	19,968 +2,218	+12%	+$226K	0.83%	45
2020 Q3	$1.81M	Buy	17,750 +6,700	+61%	+$682K	0.84%	42
2020 Q2	$1.12M	Buy	+11,050	New	+$1.11M	0.56%	51
2018 Q1	–	Sell	-3,300	Closed	-$335K	–	140
2017 Q4	$335K	Sell	3,300 -5,750	-64%	-$585K	0.15%	110
2017 Q3	$921K	Buy	9,050 +1,000	+12%	+$102K	0.43%	65
2017 Q2	$819K	Buy	8,050 +3,750	+87%	+$381K	0.39%	66
2017 Q1	$437K	Hold	4,300	–	–	0.23%	87
2016 Q4	$436K	Hold	4,300	–	–	0.24%	90
2016 Q3	$436K	Hold	4,300	–	–	0.25%	82
2016 Q2	$435K	Hold	4,300	–	–	0.25%	88
2016 Q1	$433K	Sell	4,300 -5,500	-56%	-$554K	0.26%	87
2015 Q4	$986K	Sell	9,800 -5,000	-34%	-$504K	0.56%	50
2015 Q3	$1.49M	Hold	14,800	–	–	0.98%	34
2015 Q2	$1.5M	Buy	14,800 +9,500	+179%	+$962K	0.8%	43
2015 Q1	$536K	Hold	5,300	–	–	0.28%	98
2014 Q4	$536K	Hold	5,300	–	–	0.28%	99
2014 Q3	$537K	Hold	5,300	–	–	0.27%	100
2014 Q2	$537K	Hold	5,300	–	–	0.27%	99
2014 Q1	$537K	Hold	5,300	–	–	0.29%	98
2013 Q4	$537K	Buy	+5,300	New	+$538K	0.29%	98

Other funds holding MINT

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 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

Mathes Company's MINT Position: Q3 2022 in Review

Mathes Company sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2022, closing a stake of 3,243 shares — an estimated $321K sold.

Mathes Company first reported a position in MINT in Q4 2013 and held it in 26 quarters. The position peaked at $4.27M in Q4 2021. 667 funds tracked by Wall St. Rank hold MINT as of Q3 2022.

Mathes Company reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2022 after selling out during the quarter.
Mathes Company sold 3,243 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2022, an estimated $321K.
Mathes Company first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2013 and held it in 26 quarters.
Mathes Company's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $4.27M in Q4 2021.
667 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2022.

Based on Mathes Company's 13F filing for Q3 2022, filed 18 Oct 2022.