Meridian Investment Counsel’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Meridian Investment Counsel’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 Q1	–	Sell	-3,500	Closed	-$355K	–	227
2021 Q4	$355K	Hold	3,500	–	–	0.12%	162
2021 Q3	$357K	Hold	3,500	–	–	0.13%	151
2021 Q2	$357K	Hold	3,500	–	–	0.13%	151
2021 Q1	$357K	Hold	3,500	–	–	0.14%	148
2020 Q4	$357K	Hold	3,500	–	–	0.15%	137
2020 Q3	$357K	Hold	3,500	–	–	0.17%	118
2020 Q2	$356K	Hold	3,500	–	–	0.18%	116
2020 Q1	$346K	Hold	3,500	–	–	0.22%	103
2019 Q4	$356K	Buy	3,500 +1,000	+40%	+$102K	0.18%	122
2019 Q3	$254K	Hold	2,500	–	–	0.14%	147
2019 Q2	$254K	Hold	2,500	–	–	0.14%	146
2019 Q1	$254K	Hold	2,500	–	–	0.15%	142
2018 Q4	$252K	Sell	2,500 -172	-6%	-$17.4K	0.17%	130
2018 Q3	$272K	Hold	2,672	–	–	0.15%	140
2018 Q2	$271K	Hold	2,672	–	–	0.15%	144
2018 Q1	$271K	Hold	2,672	–	–	0.15%	140
2017 Q4	$271K	Hold	2,672	–	–	0.15%	147
2017 Q3	$272K	Hold	2,672	–	–	0.16%	148
2017 Q2	$272K	Hold	2,672	–	–	0.16%	144
2017 Q1	$272K	Hold	2,672	–	–	0.17%	144
2016 Q4	$271K	Buy	2,672 +172	+7%	+$17.4K	0.18%	140
2016 Q3	$254K	Hold	2,500	–	–	0.17%	137
2016 Q2	$253K	Hold	2,500	–	–	0.17%	138
2016 Q1	$252K	Hold	2,500	–	–	0.18%	136
2015 Q4	$252K	Hold	2,500	–	–	0.19%	134
2015 Q3	$252K	Hold	2,500	–	–	0.21%	119
2015 Q2	$253K	Hold	2,500	–	–	0.18%	130
2015 Q1	$253K	Sell	2,500 -750	-23%	-$75.8K	0.18%	131
2014 Q4	$328K	Sell	3,250 -500	-13%	-$50.6K	0.24%	107
2014 Q3	$380K	Sell	3,750 -250	-6%	-$25.4K	0.28%	101
2014 Q2	$406K	Hold	4,000	–	–	0.31%	94
2014 Q1	$405K	Hold	4,000	–	–	0.34%	91
2013 Q4	$405K	Buy	+4,000	New	+$406K	0.34%	90

Other funds holding MINT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Meridian Investment Counsel's MINT Position: Q1 2022 in Review

Meridian Investment Counsel sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2022, closing a stake of 3,500 shares — an estimated $355K sold.

Meridian Investment Counsel first reported a position in MINT in Q4 2013 and held it in 33 quarters. The position peaked at $406K in Q2 2014. 692 funds tracked by Wall St. Rank hold MINT as of Q1 2022.

Meridian Investment Counsel reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2022 after selling out during the quarter.
Meridian Investment Counsel sold 3,500 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2022, an estimated $355K.
Meridian Investment Counsel first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2013 and held it in 33 quarters.
Meridian Investment Counsel's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $406K in Q2 2014.
692 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2022.

Based on Meridian Investment Counsel's 13F filing for Q1 2022, filed 11 May 2022.