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

Planning Capital Management Corporation’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 		$102K Sell
1,016
-108
-10% -$10.8K 0.07% 132
2024
Q2 		$113K Buy
1,124
+714
+174% +$71.7K 0.08% 127
2024
Q1 		$41.2K Sell
410
-750
-65% -$75.2K 0.03% 204
2023
Q4 		$116K Buy
+1,160
New +$116K 0.09% 122

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Planning Capital Management Corporation's MINT Position: Q3 2024 in Review

Planning Capital Management Corporation reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 9.6% in Q3 2024, selling an estimated $10.8K and leaving 1,016 shares worth $102K. The position accounts for 0.07% of the portfolio, ranked #132.

Planning Capital Management Corporation first reported a position in MINT in Q4 2023 and has held it in 4 quarters since. The position peaked at $116K in Q4 2023. 638 funds tracked by Wall St. Rank hold MINT as of Q3 2024.

  • Planning Capital Management Corporation held 1,016 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $102K as of Q3 2024.
  • Planning Capital Management Corporation sold 108 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2024, an estimated $10.8K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.07% of Planning Capital Management Corporation's portfolio in Q3 2024, its #132 holding.
  • Planning Capital Management Corporation first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2023 and has held it in 4 quarters since.
  • Planning Capital Management Corporation's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $116K in Q4 2023.
  • 638 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.