Private Capital Group’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Private Capital 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
2022 Q2	$17K	Buy	173 +55	+47%	+$5.48K	0.01%	886
2022 Q1	$12K	Buy	+118	New	+$11.9K	﹤0.01%	1214
2019 Q1	–	Sell	-58	Closed	-$6K	–	2274
2018 Q4	$6K	Buy	+58	New	+$5.88K	﹤0.01%	1563

Other funds holding MINT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Private Capital Group's MINT Position: Q2 2022 in Review

Private Capital Group increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 47% in Q2 2022, buying an estimated $5.48K and bringing the position to 173 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #886.

Private Capital Group first reported a position in MINT in Q4 2018 and has held it in 3 quarters since. 678 funds tracked by Wall St. Rank hold MINT as of Q2 2022.

Private Capital Group held 173 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $17K as of Q2 2022.
Private Capital Group bought 55 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2022, an estimated $5.48K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #886 holding.
Private Capital Group first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018 and has held it in 3 quarters since.
678 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.