Obermeyer Wealth Partners’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Obermeyer Wealth Partners’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 Q2	–	Sell	-6,022	Closed	-$605K	–	255
2024 Q1	$605K	Sell	6,022 -13,870	-70%	-$1.39M	0.04%	128
2023 Q4	$1.99M	Sell	19,892 -6,730	-25%	-$673K	0.14%	51
2023 Q3	$2.67M	Sell	26,622 -109	-0.4%	-$10.9K	0.2%	39
2023 Q2	$2.67M	Sell	26,731 -564	-2%	-$56K	0.19%	41
2023 Q1	$2.71M	Buy	+27,295	New	+$2.71M	0.2%	42
2022 Q4	–	Sell	-2,553	Closed	-$252K	–	231
2022 Q3	$252K	Buy	+2,553	New	+$253K	0.02%	170

Other funds holding MINT

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Obermeyer Wealth Partners's MINT Position: Q2 2024 in Review

Obermeyer Wealth Partners sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2024, closing a stake of 6,022 shares — an estimated $605K sold.

Obermeyer Wealth Partners first reported a position in MINT in Q3 2022 and held it in 6 quarters. The position peaked at $2.71M in Q1 2023. 653 funds tracked by Wall St. Rank hold MINT as of Q2 2024.

Obermeyer Wealth Partners reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2024 after selling out during the quarter.
Obermeyer Wealth Partners sold 6,022 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2024, an estimated $605K.
Obermeyer Wealth Partners first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2022 and held it in 6 quarters.
Obermeyer Wealth Partners's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $2.71M in Q1 2023.
653 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2024.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2024, filed 1 Aug 2024.