Penserra Capital Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Penserra Capital Management’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 Q3	–	Sell	-79	Closed	-$8K	–	1236
2024 Q2	$8K	Buy	79 +3	+4%	+$301	﹤0.01%	994
2024 Q1	$7K	Buy	76 +2	+3%	+$200	﹤0.01%	1000
2023 Q4	$7K	Hold	74	–	–	﹤0.01%	1135
2023 Q3	$7K	Sell	74 -127	-63%	-$12.7K	﹤0.01%	1124
2023 Q2	$20K	Buy	+201	New	+$20K	﹤0.01%	1104
2021 Q1	–	Sell	-42,048	Closed	-$4.29M	–	1137
2020 Q4	$4.29M	Buy	42,048 +14,496	+53%	+$1.48M	0.1%	205
2020 Q3	$2.81M	Buy	+27,552	New	+$2.81M	0.11%	184
2020 Q2	–	Sell	-51,450	Closed	-$5.18M	–	875
2020 Q1	$5.18M	Buy	+51,450	New	+$5.2M	0.35%	97
2019 Q2	–	Sell	-66,800	Closed	-$6.78M	–	833
2019 Q1	$6.78M	Buy	66,800 +13,253	+25%	+$1.34M	0.54%	59
2018 Q4	$5.41M	Buy	+53,547	New	+$5.43M	0.53%	68

Other funds holding MINT

JP Morgan Chase New York $1.81T AUM 41.13% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

Penserra Capital Management's MINT Position: Q3 2024 in Review

Penserra Capital Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2024, closing a stake of 79 shares — an estimated $8K sold.

Penserra Capital Management first reported a position in MINT in Q4 2018 and held it in 10 quarters. The position peaked at $6.78M in Q1 2019. 640 funds tracked by Wall St. Rank hold MINT as of Q3 2024.

Penserra Capital Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2024 after selling out during the quarter.
Penserra Capital Management sold 79 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2024, an estimated $8K.
Penserra Capital Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018 and held it in 10 quarters.
Penserra Capital Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $6.78M in Q1 2019.
640 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2024.

Based on Penserra Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.