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

Private Wealth 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
2023 Q2	–	Sell	-2,016	Closed	-$200K	–	52
2023 Q1	$200K	Sell	2,016 -100	-5%	-$9.92K	0.28%	50
2022 Q4	$209K	Sell	2,116 -67	-3%	-$6.61K	0.3%	51
2022 Q3	$216K	Sell	2,183 -67	-3%	-$6.64K	0.34%	39
2022 Q2	$223K	Sell	2,250 -99	-4%	-$9.86K	0.28%	42
2022 Q1	$235K	Buy	+2,349	New	+$237K	0.17%	42
2021 Q3	–	Sell	-1,992	Closed	-$203K	–	41
2021 Q2	$203K	Buy	+1,992	New	+$203K	0.13%	38
2021 Q1	–	Sell	-2,374	Closed	-$242K	–	37
2020 Q4	$242K	Sell	2,374 -160	-6%	-$16.3K	0.2%	31
2020 Q3	$258K	Sell	2,534 -150	-6%	-$15.3K	0.21%	28
2020 Q2	$273K	Sell	2,684 -250	-9%	-$25.2K	0.22%	24
2020 Q1	$290K	Buy	2,934 +537	+22%	+$54.3K	0.34%	23
2019 Q4	$244K	Buy	2,397 +107	+5%	+$10.9K	0.25%	29
2019 Q3	$233K	Buy	+2,290	New	+$233K	0.21%	31

Other funds holding MINT

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

HWM

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return

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

Private Wealth Group's MINT Position: Q2 2023 in Review

Private Wealth Group sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2023, closing a stake of 2,016 shares — an estimated $200K sold.

Private Wealth Group first reported a position in MINT in Q3 2019 and held it in 12 quarters. The position peaked at $290K in Q1 2020. 608 funds tracked by Wall St. Rank hold MINT as of Q2 2023.

Private Wealth Group reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2023 after selling out during the quarter.
Private Wealth Group sold 2,016 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2023, an estimated $200K.
Private Wealth Group first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019 and held it in 12 quarters.
Private Wealth Group's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $290K in Q1 2020.
608 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2023.

Based on Private Wealth Group's 13F filing for Q2 2023, filed 10 Aug 2023.