Montecito Bank & Trust’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Montecito Bank & Trust’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
2024 Q4	–	Sell	-3,072	Closed	-$309K	–	280
2024 Q3	$309K	Buy	+3,072	New	+$309K	0.05%	241
2017 Q1	–	Sell	-61,946	Closed	-$6.28M	–	298
2016 Q4	$6.28M	Buy	+61,946	New	+$6.28M	2.19%	9
2016 Q3	–	Sell	-8,605	Closed	-$871K	–	178
2016 Q2	$871K	Buy	+8,605	New	+$869K	0.37%	62

Other funds holding MINT

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Montecito Bank & Trust's MINT Position: Q4 2024 in Review

Montecito Bank & Trust sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2024, closing a stake of 3,072 shares — an estimated $309K sold.

Montecito Bank & Trust first reported a position in MINT in Q2 2016 and held it in 3 quarters. The position peaked at $6.28M in Q4 2016. 688 funds tracked by Wall St. Rank hold MINT as of Q4 2024.

Montecito Bank & Trust reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2024 after selling out during the quarter.
Montecito Bank & Trust sold 3,072 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2024, an estimated $309K.
Montecito Bank & Trust first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2016 and held it in 3 quarters.
Montecito Bank & Trust's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $6.28M in Q4 2016.
688 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2024.

Based on Montecito Bank & Trust's 13F filing for Q4 2024, filed 21 Jan 2025.