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PGIM Custom Harvest’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

PGIM Custom Harvest’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
Q3 		$342K Hold
6,781
– – 0.05% 151
2021
Q2 		$691K Hold
6,781
– – 0.13% 106
2021
Q1 		$691K Hold
6,781
– – 0.17% 92
2020
Q4 		$692K Buy
+6,781
New +$692K 0.23% 72

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

PGIM Custom Harvest's MINT Position: Q3 2021 in Review

PGIM Custom Harvest held its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) position steady in Q3 2021 at 6,781 shares worth $342K. The position accounts for 0.05% of the portfolio, ranked #151.

PGIM Custom Harvest first reported a position in MINT in Q4 2020 and has held it in 4 quarters since. The position peaked at $692K in Q4 2020. 627 funds tracked by Wall St. Rank hold MINT as of Q3 2021.

  • PGIM Custom Harvest held 6,781 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $342K as of Q3 2021.
  • PGIM Custom Harvest left its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund share count unchanged in Q3 2021.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.05% of PGIM Custom Harvest's portfolio in Q3 2021, its #151 holding.
  • PGIM Custom Harvest first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020 and has held it in 4 quarters since.
  • PGIM Custom Harvest's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $692K in Q4 2020.
  • 627 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2021.

Based on PGIM Custom Harvest's 13F filing for Q3 2021, filed 12 Nov 2021.