Private Capital Management (Colorado)’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Private Capital Management (Colorado)’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 Q4	$307K	Sell	3,060 -47,505	-94%	-$4.77M	0.06%	102
2024 Q3	$5.09M	Buy	50,565 +6,325	+14%	+$635K	0.92%	23
2024 Q2	$4.45M	Buy	44,240 +675	+2%	+$67.8K	0.88%	21
2024 Q1	$4.38M	Sell	43,565 -515	-1%	-$51.6K	0.96%	19
2023 Q4	$4.4M	Buy	44,080 +43,635	+9,806%	+$4.36M	1.07%	19
2023 Q3	$44.6K	Buy	445 +195	+78%	+$19.5K	0.01%	167
2023 Q2	$24.9K	Buy	250 +206	+468%	+$20.5K	0.01%	178
2023 Q1	$4.37K	Buy	+44	New	+$4.37K	﹤0.01%	213

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Private Capital Management (Colorado)'s MINT Position: Q4 2024 in Review

Private Capital Management (Colorado) reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 94% in Q4 2024, selling an estimated $4.77M and leaving 3,060 shares worth $307K. The position accounts for 0.06% of the portfolio, ranked #102.

Private Capital Management (Colorado) first reported a position in MINT in Q1 2023 and has held it in 8 quarters since. The position peaked at $5.09M in Q3 2024. 689 funds tracked by Wall St. Rank hold MINT as of Q4 2024.

Private Capital Management (Colorado) held 3,060 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $307K as of Q4 2024.
Private Capital Management (Colorado) sold 47,505 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2024, an estimated $4.77M.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.06% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #102 holding.
Private Capital Management (Colorado) first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023 and has held it in 8 quarters since.
Private Capital Management (Colorado)'s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $5.09M in Q3 2024.
689 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.