MJP Associates’s PIMCO Enhanced Short Maturity Active ESG ETF EMNT Stock Holding History

MJP Associates’s Portfolio EMNT Stock Details EMNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,506	Closed	-$344K	–	189
2023 Q3	$344K	Sell	3,506 -2,112	-38%	-$207K	0.1%	91
2023 Q2	$550K	Sell	5,618 -1,231	-18%	-$120K	0.18%	67
2023 Q1	$669K	Sell	6,849 -46,291	-87%	-$4.51M	0.2%	48
2022 Q4	$5.15M	Sell	53,140 -275,000	-84%	-$26.9M	1.5%	11
2022 Q3	$32.2M	Buy	328,140 +108,816	+50%	+$10.7M	9.64%	3
2022 Q2	$21.6M	Sell	219,324 -36,955	-14%	-$3.65M	6.06%	5
2022 Q1	$25.4M	Buy	256,279 +91,138	+55%	+$9.09M	6.39%	3
2021 Q4	$16.5M	Sell	165,141 -7,760	-4%	-$780K	4.91%	4
2021 Q3	$17.4M	Sell	172,901 -6,187	-3%	-$623K	5.89%	3
2021 Q2	$18M	Buy	+179,088	New	+$18M	6.03%	3

Other funds holding EMNT

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

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

VIA

Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

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

LWP

Laurel Wealth Planning Edina, Minnesota $190M AUM 16.38% 1-Year Est. Return

MIA

Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return

MJP Associates's EMNT Position: Q4 2023 in Review

MJP Associates sold out of PIMCO Enhanced Short Maturity Active ESG ETF (EMNT) in Q4 2023, closing a stake of 3,506 shares — an estimated $344K sold.

MJP Associates first reported a position in EMNT in Q2 2021 and held it in 10 quarters. The position peaked at $32.2M in Q3 2022. 59 funds tracked by Wall St. Rank hold EMNT as of Q4 2023.

MJP Associates reported no remaining PIMCO Enhanced Short Maturity Active ESG ETF position as of Q4 2023 after selling out during the quarter.
MJP Associates sold 3,506 PIMCO Enhanced Short Maturity Active ESG ETF shares in Q4 2023, an estimated $344K.
MJP Associates first reported a position in PIMCO Enhanced Short Maturity Active ESG ETF in Q2 2021 and held it in 10 quarters.
MJP Associates's PIMCO Enhanced Short Maturity Active ESG ETF position peaked at $32.2M in Q3 2022.
59 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active ESG ETF as of Q4 2023.

Based on MJP Associates's 13F filing for Q4 2023, filed 18 Jan 2024.