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Next Level Private’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Next Level Private’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
Q2 		– Sell
-2,404
Closed -$241K – 167
2022
Q1 		$241K Hold
2,404
– – 0.19% 77
2021
Q4 		$244K Buy
+2,404
New +$245K 0.2% 76

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Next Level Private's MINT Position: Q2 2022 in Review

Next Level Private sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2022, closing a stake of 2,404 shares — an estimated $241K sold.

Next Level Private first reported a position in MINT in Q4 2021 and held it in 2 quarters. The position peaked at $244K in Q4 2021. 677 funds tracked by Wall St. Rank hold MINT as of Q2 2022.

  • Next Level Private reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2022 after selling out during the quarter.
  • Next Level Private sold 2,404 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2022, an estimated $241K.
  • Next Level Private first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021 and held it in 2 quarters.
  • Next Level Private's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $244K in Q4 2021.
  • 677 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2022.

Based on Next Level Private's 13F filing for Q2 2022, filed 9 Aug 2022.