Neuberger Berman Group
MINT icon

Neuberger Berman Group’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Neuberger Berman Group’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
Q1 		– Sell
-2,538
Closed -$258K – 1956
2021
Q4 		$258K Buy
+2,538
New +$258K ﹤0.01% 1763
2018
Q4 		– Sell
-3,475
Closed -$353K – 1626
2018
Q3 		$353K Hold
3,475
– – ﹤0.01% 1392
2018
Q2 		$353K Sell
3,475
-64,162
-95% -$6.51M ﹤0.01% 1463
2018
Q1 		$6.87M Sell
67,637
-2,668
-4% -$271K 0.01% 839
2017
Q4 		$7.14M Sell
70,305
-5,150
-7% -$524K 0.01% 826
2017
Q3 		$7.68M Buy
75,455
+19
+0% +$1.93K 0.01% 788
2017
Q2 		$7.67M Sell
75,436
-4,934
-6% -$501K 0.01% 793
2017
Q1 		$8.17M Buy
80,370
+55,051
+217% +$5.59M 0.01% 780
2016
Q4 		$2.57M Buy
25,319
+16,425
+185% +$1.67M ﹤0.01% 951
2016
Q3 		$902K Buy
8,894
+1,575
+22% +$160K ﹤0.01% 1127
2016
Q2 		$740K Buy
+7,319
New +$739K ﹤0.01% 1167

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.22B AUM 24.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 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)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return