NorthCrest Asset Manangement’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,483
Closed -$249K 616
2024
Q4
$249K Buy
+2,483
New +$250K 0.01% 519

Other funds holding MINT

NorthCrest Asset Manangement's MINT Position: Q1 2025 in Review

NorthCrest Asset Manangement sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2025, closing a stake of 2,483 shares — an estimated $249K sold.

NorthCrest Asset Manangement first reported a position in MINT in Q4 2024 and held it in 1 quarter. The position peaked at $249K in Q4 2024. 691 funds tracked by Wall St. Rank hold MINT as of Q1 2025.

  • NorthCrest Asset Manangement reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2025 after selling out during the quarter.
  • NorthCrest Asset Manangement sold 2,483 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2025, an estimated $249K.
  • NorthCrest Asset Manangement first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024 and held it in 1 quarter.
  • NorthCrest Asset Manangement's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $249K in Q4 2024.
  • 691 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2025.

Based on NorthCrest Asset Manangement's 13F filing for Q1 2025, filed 16 Apr 2025.