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EMNT icon

Nottingham Advisors’s PIMCO Enhanced Short Maturity Active ESG ETF EMNT Stock Holding History

Nottingham Advisors’s Portfolio EMNT Stock Details EMNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,725
Closed -$267K – 133
2023
Q3 		$267K Hold
2,725
– – 0.04% 107
2023
Q2 		$267K Buy
2,725
+10
+0.4% +$977 0.04% 114
2023
Q1 		$265K Buy
2,715
+75
+3% +$7.31K 0.04% 119
2022
Q4 		$256K Sell
2,640
-670
-20% -$65.5K 0.03% 123
2022
Q3 		$325K Sell
3,310
-520
-14% -$51.2K 0.05% 103
2022
Q2 		$377K Sell
3,830
-795
-17% -$78.5K 0.05% 93
2022
Q1 		$458K Sell
4,625
-2,245
-33% -$224K 0.05% 95
2021
Q4 		$688K Sell
6,870
-15
-0.2% -$1.51K 0.08% 83
2021
Q3 		$693K Buy
6,885
+1,450
+27% +$146K 0.07% 79
2021
Q2 		$547K Sell
5,435
-425
-7% -$42.8K 0.06% 90
2021
Q1 		$590K Sell
5,860
-17,339
-75% -$1.75M 0.07% 87
2020
Q4 		$2.34M Sell
23,199
-13,498
-37% -$1.36M 0.34% 46
2020
Q3 		$3.7M Buy
+36,697
New +$3.7M 0.48% 37

Other funds holding EMNT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LWP
Laurel Wealth Planning Edina, Minnesota $190M AUM 16.38% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return

Nottingham Advisors's EMNT Position: Q4 2023 in Review

Nottingham Advisors sold out of PIMCO Enhanced Short Maturity Active ESG ETF (EMNT) in Q4 2023, closing a stake of 2,725 shares — an estimated $267K sold.

Nottingham Advisors first reported a position in EMNT in Q3 2020 and held it in 13 quarters. The position peaked at $3.7M in Q3 2020. 59 funds tracked by Wall St. Rank hold EMNT as of Q4 2023.

  • Nottingham Advisors reported no remaining PIMCO Enhanced Short Maturity Active ESG ETF position as of Q4 2023 after selling out during the quarter.
  • Nottingham Advisors sold 2,725 PIMCO Enhanced Short Maturity Active ESG ETF shares in Q4 2023, an estimated $267K.
  • Nottingham Advisors first reported a position in PIMCO Enhanced Short Maturity Active ESG ETF in Q3 2020 and held it in 13 quarters.
  • Nottingham Advisors's PIMCO Enhanced Short Maturity Active ESG ETF position peaked at $3.7M in Q3 2020.
  • 59 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active ESG ETF as of Q4 2023.

Based on Nottingham Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.