Moody National Bank Trust Division’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Moody National Bank Trust Division’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
2023 Q2	–	Sell	-4,723	Closed	-$469K	–	619
2023 Q1	$469K	Hold	4,723	–	–	0.04%	382
2022 Q4	$466K	Sell	4,723 -157	-3%	-$15.5K	0.04%	364
2022 Q3	$482K	Sell	4,880 -20	-0.4%	-$1.98K	0.05%	332
2022 Q2	$486K	Sell	4,900 -670	-12%	-$66.7K	0.05%	293
2022 Q1	$558K	Sell	5,570 -12	-0.2%	-$1.21K	0.02%	264
2021 Q4	$567K	Buy	5,582 +154	+3%	+$15.7K	0.02%	272
2021 Q3	$553K	Buy	5,428 +2,738	+102%	+$279K	0.01%	310
2021 Q2	$274K	Hold	2,690	–	–	0.01%	372
2021 Q1	$274K	Buy	2,690 +159	+6%	+$16.2K	0.01%	367
2020 Q4	$258K	Buy	2,531 +40	+2%	+$4.08K	0.01%	351
2020 Q3	$254K	Sell	2,491 -153	-6%	-$15.6K	0.01%	334
2020 Q2	$269K	Buy	2,644 +299	+13%	+$30.1K	0.01%	326
2020 Q1	$232K	Buy	2,345 +20	+0.9%	+$2.02K	0.01%	316
2019 Q4	$236K	Hold	2,325	–	–	0.01%	338
2019 Q3	$237K	Buy	2,325 +169	+8%	+$17.2K	0.01%	334
2019 Q2	$219K	Buy	2,156 +1,717	+391%	+$174K	0.01%	340
2019 Q1	$45K	Buy	+439	New	+$44.5K	﹤0.01%	433

Other funds holding MINT

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return

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

Moody National Bank Trust Division's MINT Position: Q2 2023 in Review

Moody National Bank Trust Division sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2023, closing a stake of 4,723 shares — an estimated $469K sold.

Moody National Bank Trust Division first reported a position in MINT in Q1 2019 and held it in 17 quarters. The position peaked at $567K in Q4 2021. 608 funds tracked by Wall St. Rank hold MINT as of Q2 2023.

Moody National Bank Trust Division reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2023 after selling out during the quarter.
Moody National Bank Trust Division sold 4,723 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2023, an estimated $469K.
Moody National Bank Trust Division first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019 and held it in 17 quarters.
Moody National Bank Trust Division's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $567K in Q4 2021.
608 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2023.

Based on Moody National Bank Trust Division's 13F filing for Q2 2023, filed 7 Jul 2023.