NWAM LLC’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

NWAM LLC’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	-9,380	Closed	-$939K	–	568
2023 Q3	$939K	Sell	9,380 -5,162	-35%	-$515K	0.1%	199
2023 Q2	$1.45M	Buy	+14,542	New	+$1.44M	0.12%	171
2023 Q1	–	Sell	-17,845	Closed	-$1.76M	–	522
2022 Q4	$1.76M	Buy	17,845 +714	+4%	+$70.4K	0.16%	142
2022 Q3	$1.69M	Sell	17,131 -6,325	-27%	-$627K	0.16%	131
2022 Q2	$2.32M	Buy	23,456 +6,275	+37%	+$625K	0.21%	100
2022 Q1	$1.72M	Sell	17,181 -2,029	-11%	-$205K	0.13%	156
2021 Q4	$1.95M	Sell	19,210 -873	-4%	-$88.8K	0.15%	149
2021 Q3	$2.05M	Sell	20,083 -599	-3%	-$61.1K	0.19%	121
2021 Q2	$2.11M	Sell	20,682 -1,008	-5%	-$103K	0.2%	121
2021 Q1	$2.21M	Sell	21,690 -1,566	-7%	-$160K	0.22%	115
2020 Q4	$2.37M	Hold	23,256	–	–	0.27%	90
2020 Q3	$2.37M	Buy	23,256 +27	+0.1%	+$2.75K	0.39%	73
2020 Q2	$2.36M	Buy	+23,229	New	+$2.34M	0.33%	80

Other funds holding MINT

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

HWM

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

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

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

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

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

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

NWAM LLC's MINT Position: Q4 2023 in Review

NWAM LLC sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2023, closing a stake of 9,380 shares — an estimated $939K sold.

NWAM LLC first reported a position in MINT in Q2 2020 and held it in 13 quarters. The position peaked at $2.37M in Q4 2020. 665 funds tracked by Wall St. Rank hold MINT as of Q4 2023.

NWAM LLC reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2023 after selling out during the quarter.
NWAM LLC sold 9,380 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2023, an estimated $939K.
NWAM LLC first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020 and held it in 13 quarters.
NWAM LLC's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $2.37M in Q4 2020.
665 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2023.

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