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

PYA Waltman Capital’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 Q4	–	Sell	-950	Closed	-$94K	–	139
2022 Q3	$94K	Hold	950	–	–	0.06%	76
2022 Q2	$94K	Sell	950 -1,500	-61%	-$149K	0.05%	79
2022 Q1	$245K	Hold	2,450	–	–	0.12%	39
2021 Q4	$249K	Hold	2,450	–	–	0.13%	36
2021 Q3	$250K	Hold	2,450	–	–	0.14%	36
2021 Q2	$250K	Hold	2,450	–	–	0.13%	36
2021 Q1	$250K	Hold	2,450	–	–	0.14%	34
2020 Q4	$250K	Hold	2,450	–	–	0.15%	35
2020 Q3	$250K	Buy	+2,450	New	+$249K	0.18%	34

Other funds holding MINT

Morgan Stanley New York $1.89T AUM 35.08% 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

HWM

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PYA Waltman Capital's MINT Position: Q4 2022 in Review

PYA Waltman Capital sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2022, closing a stake of 950 shares — an estimated $94K sold.

PYA Waltman Capital first reported a position in MINT in Q3 2020 and held it in 9 quarters. The position peaked at $250K in Q3 2021. 640 funds tracked by Wall St. Rank hold MINT as of Q4 2022.

PYA Waltman Capital reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2022 after selling out during the quarter.
PYA Waltman Capital sold 950 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2022, an estimated $94K.
PYA Waltman Capital first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020 and held it in 9 quarters.
PYA Waltman Capital's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $250K in Q3 2021.
640 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2022.

Based on PYA Waltman Capital's 13F filing for Q4 2022, filed 14 Feb 2023.