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Nottingham Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Nottingham Advisors’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
2024
Q3 		– Sell
-2,976
Closed -$300K – 159
2024
Q2 		$300K Sell
2,976
-1,425
-32% -$143K 0.04% 128
2024
Q1 		$442K Buy
4,401
+101
+2% +$10.1K 0.05% 96
2023
Q4 		$429K Sell
4,300
-150
-3% -$15K 0.06% 96
2023
Q3 		$446K Sell
4,450
-4,441
-50% -$443K 0.07% 90
2023
Q2 		$887K Sell
8,891
-1,884
-17% -$187K 0.12% 68
2023
Q1 		$1.07M Buy
10,775
+3,236
+43% +$321K 0.14% 65
2022
Q4 		$744K Sell
7,539
-299
-4% -$29.5K 0.1% 74
2022
Q3 		$775K Sell
7,838
-999
-11% -$99K 0.11% 69
2022
Q2 		$876K Sell
8,837
-30,587
-78% -$3.05M 0.12% 64
2022
Q1 		$3.95M Sell
39,424
-3,699
-9% -$374K 0.47% 36
2021
Q4 		$4.38M Buy
43,123
+432
+1% +$43.9K 0.48% 37
2021
Q3 		$4.35M Buy
42,691
+15,000
+54% +$1.53M 0.43% 39
2021
Q2 		$2.82M Buy
27,691
+201
+0.7% +$20.5K 0.32% 48
2021
Q1 		$2.8M Sell
27,490
-1,075
-4% -$110K 0.31% 47
2020
Q4 		$2.92M Buy
28,565
+7,687
+37% +$784K 0.42% 41
2020
Q3 		$2.13M Buy
+20,878
New +$2.13M 0.28% 45
2015
Q2 		– Sell
-3,553
Closed -$359K – 96
2015
Q1 		$359K Sell
3,553
-15,137
-81% -$1.53M 0.06% 76
2014
Q4 		$1.9M Sell
18,690
-5,800
-24% -$587K 0.48% 38
2014
Q3 		$2.48M Sell
24,490
-7,660
-24% -$777K 0.86% 26
2014
Q2 		$3.26M Sell
32,150
-5,610
-15% -$569K 1.16% 20
2014
Q1 		$3.83M Sell
37,760
-10,225
-21% -$1.04M 1.48% 19
2013
Q4 		$4.86M Sell
47,985
-12,580
-21% -$1.28M 1.64% 20
2013
Q3 		$6.14M Buy
60,565
+13,980
+30% +$1.42M 2.24% 16
2013
Q2 		$4.72M Buy
+46,585
New +$4.73M 1.97% 18

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $112B AUM 36.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Nottingham Advisors's MINT Position: Q3 2024 in Review

Nottingham Advisors sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2024, closing a stake of 2,976 shares — an estimated $300K sold.

Nottingham Advisors first reported a position in MINT in Q2 2013 and held it in 24 quarters. The position peaked at $6.14M in Q3 2013. 639 funds tracked by Wall St. Rank hold MINT as of Q3 2024.

  • Nottingham Advisors reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2024 after selling out during the quarter.
  • Nottingham Advisors sold 2,976 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2024, an estimated $300K.
  • Nottingham Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2013 and held it in 24 quarters.
  • Nottingham Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $6.14M in Q3 2013.
  • 639 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2024.

Based on Nottingham Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.