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Princeton Portfolio Strategies Group’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Princeton Portfolio Strategies Group’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 		$14.6M Sell
143,350
-10,062
-7% -$1.03M 2.83% 7
2021
Q1 		$15.6M Buy
153,412
+12,630
+9% +$1.29M 3.03% 5
2020
Q4 		$14.4M Buy
140,782
+20,571
+17% +$2.1M 2.84% 7
2020
Q3 		$12.3M Buy
120,211
+38,924
+48% +$3.96M 2.68% 7
2020
Q2 		$8.27M Buy
81,287
+35,331
+77% +$3.56M 1.97% 15
2020
Q1 		$4.55M Buy
45,956
+11,590
+34% +$1.17M 1.32% 28
2019
Q4 		$3.49M Sell
34,366
-2,244
-6% -$228K 0.82% 38
2019
Q3 		$3.72M Buy
36,610
+279
+0.8% +$28.4K 0.93% 33
2019
Q2 		$3.7M Sell
36,331
-13,854
-28% -$1.41M 0.94% 35
2019
Q1 		$5.1M Buy
50,185
+2,325
+5% +$236K 1.36% 26
2018
Q4 		$4.83M Buy
47,860
+9,030
+23% +$915K 1.51% 20
2018
Q3 		$3.95M Buy
38,830
+255
+0.7% +$25.9K 1.03% 33
2018
Q2 		$3.92M Sell
38,575
-2,590
-6% -$263K 1.13% 31
2018
Q1 		$4.18M Buy
41,165
+2,375
+6% +$241K 1.19% 28
2017
Q4 		$3.94M Buy
+38,790
New +$3.95M 1.07% 32

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Princeton Portfolio Strategies Group's MINT Position: Q2 2021 in Review

Princeton Portfolio Strategies Group reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 6.6% in Q2 2021, selling an estimated $1.03M and leaving 143,350 shares worth $14.6M. The position accounts for 2.83% of the portfolio, ranked #7.

Princeton Portfolio Strategies Group first reported a position in MINT in Q4 2017 and has held it in 15 quarters since. The position peaked at $15.6M in Q1 2021. 626 funds tracked by Wall St. Rank hold MINT as of Q2 2021.

  • Princeton Portfolio Strategies Group held 143,350 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $14.6M as of Q2 2021.
  • Princeton Portfolio Strategies Group sold 10,062 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2021, an estimated $1.03M.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 2.83% of Princeton Portfolio Strategies Group's portfolio in Q2 2021, its #7 holding.
  • Princeton Portfolio Strategies Group first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017 and has held it in 15 quarters since.
  • Princeton Portfolio Strategies Group's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $15.6M in Q1 2021.
  • 626 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2021.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2021, filed 2 Aug 2021.