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

Riggs Asset 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
2022 Q4	–	Sell	-10,420	Closed	-$1.03M	–	346
2022 Q3	$1.03M	Sell	10,420 -1,883	-15%	-$187K	0.41%	62
2022 Q2	$1.22M	Sell	12,303 -856	-7%	-$85.3K	0.5%	54
2022 Q1	$1.32M	Buy	+13,159	New	+$1.33M	0.39%	59
2020 Q2	–	Sell	-14,491	Closed	-$1.43M	–	266
2020 Q1	$1.43M	Sell	14,491 -1,921	-12%	-$194K	0.92%	32
2019 Q4	$1.67M	Sell	16,412 -3,443	-17%	-$350K	0.67%	39
2019 Q3	$2.02M	Sell	19,855 -2,069	-9%	-$210K	1.04%	29
2019 Q2	$2.23M	Buy	21,924 +4,265	+24%	+$433K	1.25%	25
2019 Q1	$1.79M	Sell	17,659 -100	-0.6%	-$10.1K	1.22%	24
2018 Q4	$1.79M	Hold	17,759	–	–	1.3%	24
2018 Q3	$1.8M	Sell	17,759 -495	-3%	-$50.3K	0.88%	32
2018 Q2	$1.85M	Buy	18,254 +122	+0.7%	+$12.4K	0.82%	35
2018 Q1	$1.84M	Sell	18,132 -98	-0.5%	-$9.95K	0.76%	41
2017 Q4	$1.85M	Buy	18,230 +12,804	+236%	+$1.3M	0.75%	39
2017 Q3	$552K	Buy	5,426 +2,103	+63%	+$214K	0.25%	43
2017 Q2	$338K	Buy	3,323 +2,914	+712%	+$296K	0.15%	50
2017 Q1	$42K	Buy	409 +320	+360%	+$32.5K	0.02%	123
2016 Q4	$9K	Buy	+89	New	+$9.02K	﹤0.01%	199

Other funds holding MINT

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $15.5B AUM 18.35% 1-Year Est. Return

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Riggs Asset Management's MINT Position: Q4 2022 in Review

Riggs Asset Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2022, closing a stake of 10,420 shares — an estimated $1.03M sold.

Riggs Asset Management first reported a position in MINT in Q4 2016 and held it in 17 quarters. The position peaked at $2.23M in Q2 2019. 641 funds tracked by Wall St. Rank hold MINT as of Q4 2022.

Riggs Asset Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2022 after selling out during the quarter.
Riggs Asset Management sold 10,420 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2022, an estimated $1.03M.
Riggs Asset Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2016 and held it in 17 quarters.
Riggs Asset Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $2.23M in Q2 2019.
641 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2022.

Based on Riggs Asset Management's 13F filing for Q4 2022, filed 30 Jan 2023.