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

ProVise Management 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
Q3 		– Sell
-42,420
Closed -$4.2M – 331
2022
Q2 		$4.2M Buy
42,420
+5,058
+14% +$504K 0.45% 70
2022
Q1 		$3.74M Sell
37,362
-16,655
-31% -$1.68M 0.35% 79
2021
Q4 		$5.49M Sell
54,017
-4,057
-7% -$413K 0.5% 57
2021
Q3 		$5.92M Sell
58,074
-208
-0.4% -$21.2K 0.59% 53
2021
Q2 		$5.94M Sell
58,282
-6,941
-11% -$708K 0.61% 47
2021
Q1 		$6.65M Sell
65,223
-8,345
-11% -$852K 0.72% 39
2020
Q4 		$7.51M Buy
73,568
+5,328
+8% +$543K 0.87% 30
2020
Q3 		$6.96M Buy
68,240
+3,612
+6% +$368K 0.93% 26
2020
Q2 		$6.57M Buy
64,628
+5,455
+9% +$550K 0.94% 28
2020
Q1 		$5.86M Buy
59,173
+2,023
+4% +$205K 0.98% 29
2019
Q4 		$5.81M Buy
57,150
+6,118
+12% +$622K 0.71% 42
2019
Q3 		$5.19M Buy
51,032
+1,270
+3% +$129K 0.69% 43
2019
Q2 		$5.06M Buy
49,762
+6,869
+16% +$698K 0.68% 43
2019
Q1 		$4.36M Buy
42,893
+6,812
+19% +$690K 0.61% 50
2018
Q4 		$3.64M Buy
36,081
+3,248
+10% +$329K 0.58% 50
2018
Q3 		$3.34M Buy
32,833
+7,635
+30% +$775K 0.44% 64
2018
Q2 		$2.56K Buy
+25,198
New +$2.56M 0.19% 103

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ProVise Management Group's MINT Position: Q3 2022 in Review

ProVise Management Group sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2022, closing a stake of 42,420 shares — an estimated $4.2M sold.

ProVise Management Group first reported a position in MINT in Q2 2018 and held it in 17 quarters. The position peaked at $7.51M in Q4 2020. 669 funds tracked by Wall St. Rank hold MINT as of Q3 2022.

  • ProVise Management Group reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2022 after selling out during the quarter.
  • ProVise Management Group sold 42,420 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2022, an estimated $4.2M.
  • ProVise Management Group first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018 and held it in 17 quarters.
  • ProVise Management Group's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $7.51M in Q4 2020.
  • 669 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2022.

Based on ProVise Management Group's 13F filing for Q3 2022, filed 9 Nov 2022.