Middleton & Co’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Middleton & Co’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	-2,850	Closed	-$282K	–	160
2022 Q3	$282K	Buy	+2,850	New	+$282K	0.04%	129

Other funds holding MINT

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $15.5B AUM 18.35% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Middleton & Co's MINT Position: Q4 2022 in Review

Middleton & Co sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2022, closing a stake of 2,850 shares — an estimated $282K sold.

Middleton & Co first reported a position in MINT in Q3 2022 and held it in 1 quarter. The position peaked at $282K in Q3 2022. 641 funds tracked by Wall St. Rank hold MINT as of Q4 2022.

Middleton & Co reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2022 after selling out during the quarter.
Middleton & Co sold 2,850 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2022, an estimated $282K.
Middleton & Co first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2022 and held it in 1 quarter.
Middleton & Co's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $282K in Q3 2022.
641 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2022.

Based on Middleton & Co's 13F filing for Q4 2022, filed 9 Feb 2023.