P.J. Schmidt Investment Management (PJS)’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

P.J. Schmidt Investment Management (PJS)’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
2022 Q2	–	Sell	-4,179	Closed	-$417K	–	177
2022 Q1	$417K	Buy	4,179 +2,000	+92%	+$202K	0.09%	120
2021 Q4	$221K	Buy	+2,179	New	+$222K	0.04%	168
2021 Q2	–	Sell	-4,778	Closed	-$487K	–	178
2021 Q1	$487K	Sell	4,778 -2,074	-30%	-$212K	0.1%	118
2020 Q4	$700K	Buy	6,852 +4	+0.1%	+$408	0.16%	95
2020 Q3	$698K	Buy	+6,848	New	+$697K	0.17%	90

Other funds holding MINT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

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

HWM

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s MINT Position: Q2 2022 in Review

P.J. Schmidt Investment Management (PJS) sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2022, closing a stake of 4,179 shares — an estimated $417K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in MINT in Q3 2020 and held it in 5 quarters. The position peaked at $700K in Q4 2020. 677 funds tracked by Wall St. Rank hold MINT as of Q2 2022.

P.J. Schmidt Investment Management (PJS) reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2022 after selling out during the quarter.
P.J. Schmidt Investment Management (PJS) sold 4,179 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2022, an estimated $417K.
P.J. Schmidt Investment Management (PJS) first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020 and held it in 5 quarters.
P.J. Schmidt Investment Management (PJS)'s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $700K in Q4 2020.
677 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2022.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2022, filed 24 Aug 2022.