Pin Oak Investment Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Pin Oak Investment Advisors’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	-7	Closed	-$1K	–	488
2024 Q2	$1K	Buy	+7	New	+$703	﹤0.01%	450
2023 Q2	–	Sell	-98	Closed	-$10K	–	474
2023 Q1	$10K	Buy	+98	New	+$9.72K	0.01%	310
2019 Q2	–	Sell	-108	Closed	-$11K	–	477
2019 Q1	$11K	Hold	108	–	–	0.01%	322
2018 Q4	$11K	Hold	108	–	–	0.01%	310
2018 Q3	$11K	Buy	+108	New	+$11K	0.01%	312
2018 Q2	–	Sell	-78	Closed	-$8K	–	439
2018 Q1	$8K	Sell	78 -156	-67%	-$15.8K	0.01%	344
2017 Q4	$24K	Buy	+234	New	+$23.8K	0.02%	262

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

Pin Oak Investment Advisors's MINT Position: Q3 2024 in Review

Pin Oak Investment Advisors sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2024, closing a stake of 7 shares — an estimated $1K sold.

Pin Oak Investment Advisors first reported a position in MINT in Q4 2017 and held it in 7 quarters. The position peaked at $24K in Q4 2017. 640 funds tracked by Wall St. Rank hold MINT as of Q3 2024.

Pin Oak Investment Advisors reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2024 after selling out during the quarter.
Pin Oak Investment Advisors sold 7 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2024, an estimated $1K.
Pin Oak Investment Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017 and held it in 7 quarters.
Pin Oak Investment Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $24K in Q4 2017.
640 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2024.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.