Plotkin Financial Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Plotkin Financial 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
2021 Q2	–	Sell	-2,770	Closed	-$282K	–	103
2021 Q1	$282K	Sell	2,770 -5,229	-65%	-$534K	0.17%	60
2020 Q4	$816K	Sell	7,999 -22,909	-74%	-$2.34M	0.54%	33
2020 Q3	$3.15M	Buy	30,908 +18,750	+154%	+$1.91M	3.47%	11
2020 Q2	$1.24M	Buy	12,158 +4,304	+55%	+$434K	1.05%	22
2020 Q1	$777K	Sell	7,854 -4,137	-35%	-$418K	0.94%	26
2019 Q4	$1.22M	Buy	+11,991	New	+$1.22M	1.13%	23

Other funds holding MINT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Plotkin Financial Advisors's MINT Position: Q2 2021 in Review

Plotkin Financial Advisors sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2021, closing a stake of 2,770 shares — an estimated $282K sold.

Plotkin Financial Advisors first reported a position in MINT in Q4 2019 and held it in 6 quarters. The position peaked at $3.15M in Q3 2020. 626 funds tracked by Wall St. Rank hold MINT as of Q2 2021.

Plotkin Financial Advisors reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2021 after selling out during the quarter.
Plotkin Financial Advisors sold 2,770 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2021, an estimated $282K.
Plotkin Financial Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019 and held it in 6 quarters.
Plotkin Financial Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $3.15M in Q3 2020.
626 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2021.

Based on Plotkin Financial Advisors's 13F filing for Q2 2021, filed 15 Nov 2024.