Navis Wealth Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Navis Wealth Advisors’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 Q3	–	Sell	-31,065	Closed	-$3.08M	–	90
2022 Q2	$3.08M	Sell	31,065 -19,015	-38%	-$1.89M	3.3%	7
2022 Q1	$5.02M	Buy	50,080 +41	+0.1%	+$4.14K	4.45%	6
2021 Q4	$5.08M	Buy	50,039 +34	+0.1%	+$3.46K	4.28%	6
2021 Q3	$5.1M	Buy	50,005 +32	+0.1%	+$3.26K	3.56%	7
2021 Q2	$5.1M	Buy	49,973 +34	+0.1%	+$3.47K	4.28%	6
2021 Q1	$5.09M	Buy	49,939 +38	+0.1%	+$3.88K	3.94%	6
2020 Q4	$5.09M	Buy	+49,901	New	+$5.09M	4.6%	5

Other funds holding MINT

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

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

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

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

JFGLC

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 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

Navis Wealth Advisors's MINT Position: Q3 2022 in Review

Navis Wealth Advisors sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2022, closing a stake of 31,065 shares — an estimated $3.08M sold.

Navis Wealth Advisors first reported a position in MINT in Q4 2020 and held it in 7 quarters. The position peaked at $5.1M in Q3 2021. 668 funds tracked by Wall St. Rank hold MINT as of Q3 2022.

Navis Wealth Advisors reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2022 after selling out during the quarter.
Navis Wealth Advisors sold 31,065 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2022, an estimated $3.08M.
Navis Wealth Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020 and held it in 7 quarters.
Navis Wealth Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $5.1M in Q3 2021.
668 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2022.

Based on Navis Wealth Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.