Nelson Capital Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Nelson Capital Management’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
2021 Q2	–	Sell	-2,225	Closed	-$227K	–	101
2021 Q1	$227K	Hold	2,225	–	–	0.05%	93
2020 Q4	$227K	Hold	2,225	–	–	0.05%	92
2020 Q3	$227K	Hold	2,225	–	–	0.04%	92
2020 Q2	$226K	Hold	2,225	–	–	0.05%	86
2020 Q1	$220K	Hold	2,225	–	–	0.06%	83
2019 Q4	$226K	Buy	+2,225	New	+$226K	0.05%	95

Other funds holding MINT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

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

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

Nelson Capital Management's MINT Position: Q2 2021 in Review

Nelson Capital Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2021, closing a stake of 2,225 shares — an estimated $227K sold.

Nelson Capital Management first reported a position in MINT in Q4 2019 and held it in 6 quarters. The position peaked at $227K in Q1 2021. 626 funds tracked by Wall St. Rank hold MINT as of Q2 2021.

Nelson Capital Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2021 after selling out during the quarter.
Nelson Capital Management sold 2,225 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2021, an estimated $227K.
Nelson Capital Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019 and held it in 6 quarters.
Nelson Capital Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $227K in Q1 2021.
626 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2021.

Based on Nelson Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.