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

Rain Capital Management’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
Q2 		$3.15M Sell
31,246
-810
-3% -$81.3K 2.22% 9
2024
Q1 		$3.22M Buy
32,056
+131
+0.4% +$13.1K 2.16% 9
2023
Q4 		$3.19M Buy
31,925
+65
+0.2% +$6.5K 2.25% 11
2023
Q3 		$3.19M Buy
31,860
+25,652
+413% +$2.56M 3.11% 6
2023
Q2 		$619K Buy
6,208
+105
+2% +$10.4K 0.48% 22
2023
Q1 		$606K Buy
6,103
+2,549
+72% +$253K 0.42% 24
2022
Q4 		$351K Buy
3,554
+2,610
+276% +$257K 0.26% 36
2022
Q3 		$93K Sell
944
-148,300
-99% -$14.7M 0.07% 36
2022
Q2 		$14.8M Buy
149,244
+7,745
+5% +$771K 10.63% 3
2022
Q1 		$14.2M Buy
141,499
+122,250
+635% +$12.3M 12.45% 3
2021
Q4 		$1.96M Buy
19,249
+5,654
+42% +$575K 1.57% 11
2021
Q3 		$1.39M Sell
13,595
-15,738
-54% -$1.6M 1.15% 11
2021
Q2 		$2.99M Buy
29,333
+17,907
+157% +$1.83M 2.25% 11
2021
Q1 		$1.16M Sell
11,426
-34
-0.3% -$3.47K 0.94% 11
2020
Q4 		$1.17M Sell
11,460
-626
-5% -$63.8K 0.91% 11
2020
Q3 		$1.23M Sell
12,086
-616
-5% -$62.7K 0.86% 11
2020
Q2 		$1.29M Buy
12,702
+51
+0.4% +$5.14K 0.92% 11
2020
Q1 		$1.28M Sell
12,651
-4,653
-27% -$470K 1.29% 11
2019
Q4 		$1.76M Sell
17,304
-160
-0.9% -$16.3K 1.36% 9
2019
Q3 		$1.78M Buy
+17,464
New +$1.78M 1.42% 9
2016
Q3 		$1.16M Sell
11,469
-2,342
-17% -$237K 1.68% 7
2016
Q2 		$1.4M Buy
13,811
+27
+0.2% +$2.73K 2.12% 7
2016
Q1 		$1.39M Sell
13,784
-7,868
-36% -$792K 2.44% 5
2015
Q4 		$2.19M Buy
+21,652
New +$2.18M 2.16% 6

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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 $112B AUM 36.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rain Capital Management's MINT Position: Q2 2024 in Review

Rain Capital Management reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 2.5% in Q2 2024, selling an estimated $81.3K and leaving 31,246 shares worth $3.15M. The position accounts for 2.22% of the portfolio, ranked #9.

Rain Capital Management first reported a position in MINT in Q4 2015 and has held it in 24 quarters since. The position peaked at $14.8M in Q2 2022. 654 funds tracked by Wall St. Rank hold MINT as of Q2 2024.

  • Rain Capital Management held 31,246 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $3.15M as of Q2 2024.
  • Rain Capital Management sold 810 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2024, an estimated $81.3K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 2.22% of Rain Capital Management's portfolio in Q2 2024, its #9 holding.
  • Rain Capital Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2015 and has held it in 24 quarters since.
  • Rain Capital Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $14.8M in Q2 2022.
  • 654 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2024.

Based on Rain Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.