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 New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Neuberger Berman Group's MINT Position: Q1 2022 in Review

Neuberger Berman Group sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2022, closing a stake of 2,538 shares — an estimated $258K sold.

Neuberger Berman Group first reported a position in MINT in Q2 2016 and held it in 11 quarters. The position peaked at $8.17M in Q1 2017. 690 funds tracked by Wall St. Rank hold MINT as of Q1 2022.

Neuberger Berman Group reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2022 after selling out during the quarter.
Neuberger Berman Group sold 2,538 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2022, an estimated $258K.
Neuberger Berman Group first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2016 and held it in 11 quarters.
Neuberger Berman Group's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $8.17M in Q1 2017.
690 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2022.

Based on Neuberger Berman Group's 13F filing for Q1 2022, filed 13 May 2022.