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RDA Financial Network’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

RDA Financial Network’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
-21,024
Closed -$2.09M – 233
2023
Q1 		$2.09M Buy
21,024
+8
+0% +$794 0.95% 27
2022
Q4 		$2.07M Buy
21,016
+3,212
+18% +$317K 1.04% 24
2022
Q3 		$1.76M Buy
17,804
+89
+0.5% +$8.82K 0.96% 26
2022
Q2 		$1.76M Sell
17,715
-1,138
-6% -$113K 0.89% 33
2022
Q1 		$1.89M Buy
18,853
+78
+0.4% +$7.88K 0.8% 35
2021
Q4 		$1.91M Buy
18,775
+1,242
+7% +$126K 0.78% 38
2021
Q3 		$1.79M Buy
17,533
+1,285
+8% +$131K 0.79% 39
2021
Q2 		$1.66M Buy
16,248
+373
+2% +$38K 0.73% 42
2021
Q1 		$1.62M Buy
15,875
+1,277
+9% +$130K 0.69% 43
2020
Q4 		$1.49M Buy
14,598
+1,213
+9% +$124K 0.67% 46
2020
Q3 		$1.36M Buy
13,385
+209
+2% +$21.3K 0.62% 43
2020
Q2 		$1.34M Buy
13,176
+585
+5% +$58.9K 0.67% 39
2020
Q1 		$1.25M Buy
12,591
+1,100
+10% +$111K 0.75% 32
2019
Q4 		$1.17M Buy
11,491
+584
+5% +$59.4K 0.48% 60
2019
Q3 		$1.11M Buy
10,907
+455
+4% +$46.3K 0.47% 58
2019
Q2 		$1.06M Buy
10,452
+1,021
+11% +$104K 0.48% 57
2019
Q1 		$957K Buy
+9,431
New +$955K 0.45% 61

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Carson Wealth (CWM LLC)
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
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RDA Financial Network's MINT Position: Q2 2023 in Review

RDA Financial Network sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2023, closing a stake of 21,024 shares — an estimated $2.09M sold.

RDA Financial Network first reported a position in MINT in Q1 2019 and held it in 17 quarters. The position peaked at $2.09M in Q1 2023. 608 funds tracked by Wall St. Rank hold MINT as of Q2 2023.

  • RDA Financial Network reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2023 after selling out during the quarter.
  • RDA Financial Network sold 21,024 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2023, an estimated $2.09M.
  • RDA Financial Network first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019 and held it in 17 quarters.
  • RDA Financial Network's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $2.09M in Q1 2023.
  • 608 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2023.

Based on RDA Financial Network's 13F filing for Q2 2023, filed 13 Jul 2023.