Pflug Koory’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Pflug Koory’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 Q4	–	Sell	-38	Closed	-$4K	–	437
2022 Q3	$4K	Hold	38	–	–	﹤0.01%	414
2022 Q2	$4K	Hold	38	–	–	﹤0.01%	400
2022 Q1	$4K	Hold	38	–	–	﹤0.01%	411
2021 Q4	$4K	Hold	38	–	–	﹤0.01%	417
2021 Q3	$4K	Hold	38	–	–	﹤0.01%	417
2021 Q2	$4K	Hold	38	–	–	﹤0.01%	442
2021 Q1	$4K	Buy	+38	New	+$3.88K	﹤0.01%	456

Other funds holding MINT

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Pflug Koory's MINT Position: Q4 2022 in Review

Pflug Koory sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2022, closing a stake of 38 shares — an estimated $4K sold.

Pflug Koory first reported a position in MINT in Q1 2021 and held it in 7 quarters. The position peaked at $4K in Q3 2022. 640 funds tracked by Wall St. Rank hold MINT as of Q4 2022.

Pflug Koory reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2022 after selling out during the quarter.
Pflug Koory sold 38 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2022, an estimated $4K.
Pflug Koory first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021 and held it in 7 quarters.
Pflug Koory's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $4K in Q3 2022.
640 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2022.

Based on Pflug Koory's 13F filing for Q4 2022, filed 18 Jan 2023.