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

Old Port 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
2021 Q4	–	Sell	-2,072	Closed	-$211K	–	229
2021 Q3	$211K	Hold	2,072	–	–	0.08%	206
2021 Q2	$211K	Hold	2,072	–	–	0.08%	211
2021 Q1	$211K	Hold	2,072	–	–	0.08%	203
2020 Q4	$211K	Hold	2,072	–	–	0.09%	177
2020 Q3	$211K	Sell	2,072 -291	-12%	-$29.6K	0.1%	168
2020 Q2	$240K	Sell	2,363 -9	-0.4%	-$907	0.13%	152
2020 Q1	$235K	Buy	2,372 +117	+5%	+$11.8K	0.14%	141
2019 Q4	$229K	Buy	+2,255	New	+$229K	0.11%	160

Other funds holding MINT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

HWM

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

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Old Port Advisors's MINT Position: Q4 2021 in Review

Old Port Advisors sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2021, closing a stake of 2,072 shares — an estimated $211K sold.

Old Port Advisors first reported a position in MINT in Q4 2019 and held it in 8 quarters. The position peaked at $240K in Q2 2020. 678 funds tracked by Wall St. Rank hold MINT as of Q4 2021.

Old Port Advisors reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2021 after selling out during the quarter.
Old Port Advisors sold 2,072 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2021, an estimated $211K.
Old Port Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019 and held it in 8 quarters.
Old Port Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $240K in Q2 2020.
678 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2021.

Based on Old Port Advisors's 13F filing for Q4 2021, filed 12 Jan 2022.