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

Noesis Capital Mangement’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 Q1	–	Sell	-2,370	Closed	-$234K	–	108
2022 Q4	$234K	Hold	2,370	–	–	0.07%	99
2022 Q3	$234K	Sell	2,370 -610	-20%	-$60.5K	0.07%	90
2022 Q2	$295K	Hold	2,980	–	–	0.09%	78
2022 Q1	$298K	Sell	2,980 -500	-14%	-$50.5K	0.07%	90
2021 Q4	$353K	Hold	3,480	–	–	0.07%	86
2021 Q3	$355K	Buy	+3,480	New	+$355K	0.07%	85

Other funds holding MINT

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

Noesis Capital Mangement's MINT Position: Q1 2023 in Review

Noesis Capital Mangement sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2023, closing a stake of 2,370 shares — an estimated $234K sold.

Noesis Capital Mangement first reported a position in MINT in Q3 2021 and held it in 6 quarters. The position peaked at $355K in Q3 2021. 606 funds tracked by Wall St. Rank hold MINT as of Q1 2023.

Noesis Capital Mangement reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2023 after selling out during the quarter.
Noesis Capital Mangement sold 2,370 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2023, an estimated $234K.
Noesis Capital Mangement first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2021 and held it in 6 quarters.
Noesis Capital Mangement's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $355K in Q3 2021.
606 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2023.

Based on Noesis Capital Mangement's 13F filing for Q1 2023, filed 8 May 2023.