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

Parcion Private Wealth’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	-2,541	Closed	-$259K	–	202
2021 Q3	$259K	Sell	2,541 -1,177	-32%	-$120K	0.02%	177
2021 Q2	$379K	Hold	3,718	–	–	0.04%	152
2021 Q1	$379K	Sell	3,718 -1,000	-21%	-$102K	0.04%	149
2020 Q4	$481K	Hold	4,718	–	–	0.06%	131
2020 Q3	$481K	Buy	+4,718	New	+$480K	0.07%	129

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

Parcion Private Wealth's MINT Position: Q4 2021 in Review

Parcion Private Wealth sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2021, closing a stake of 2,541 shares — an estimated $259K sold.

Parcion Private Wealth first reported a position in MINT in Q3 2020 and held it in 5 quarters. The position peaked at $481K in Q4 2020. 678 funds tracked by Wall St. Rank hold MINT as of Q4 2021.

Parcion Private Wealth reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2021 after selling out during the quarter.
Parcion Private Wealth sold 2,541 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2021, an estimated $259K.
Parcion Private Wealth first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020 and held it in 5 quarters.
Parcion Private Wealth's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $481K in Q4 2020.
678 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2021.

Based on Parcion Private Wealth's 13F filing for Q4 2021, filed 8 Feb 2022.