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

NinePointTwo Capital’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
2023 Q4	–	Sell	-3,361	Closed	-$336K	–	273
2023 Q3	$336K	Sell	3,361 -9,596	-74%	-$958K	0.14%	40
2023 Q2	$1.29M	Buy	12,957 +6,780	+110%	+$674K	0.5%	19
2023 Q1	$613K	Buy	+6,177	New	+$613K	0.23%	27

Other funds holding MINT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

NinePointTwo Capital's MINT Position: Q4 2023 in Review

NinePointTwo Capital sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2023, closing a stake of 3,361 shares — an estimated $336K sold.

NinePointTwo Capital first reported a position in MINT in Q1 2023 and held it in 3 quarters. The position peaked at $1.29M in Q2 2023. 664 funds tracked by Wall St. Rank hold MINT as of Q4 2023.

NinePointTwo Capital reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2023 after selling out during the quarter.
NinePointTwo Capital sold 3,361 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2023, an estimated $336K.
NinePointTwo Capital first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023 and held it in 3 quarters.
NinePointTwo Capital's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.29M in Q2 2023.
664 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.