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RMR Wealth Builders’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

RMR Wealth Builders’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
Q3 		– Sell
-3,029
Closed -$305K – 268
2024
Q2 		$305K Buy
3,029
+4
+0.1% +$402 0.04% 197
2024
Q1 		$304K Sell
3,025
-389
-11% -$39K 0.04% 209
2023
Q4 		$341K Sell
3,414
-1,198
-26% -$120K 0.05% 180
2023
Q3 		$462K Sell
4,612
-1,241
-21% -$124K 0.07% 144
2023
Q2 		$584K Sell
5,853
-226
-4% -$22.5K 0.1% 101
2023
Q1 		$603K Sell
6,079
-699
-10% -$69.4K 0.11% 94
2022
Q4 		$671K Buy
6,778
+16
+0.2% +$1.58K 0.15% 80
2022
Q3 		$668K Buy
6,762
+10
+0.1% +$991 0.16% 77
2022
Q2 		$669K Buy
6,752
+4,286
+174% +$427K 0.17% 87
2022
Q1 		$247K Buy
+2,466
New +$249K 0.05% 177
2021
Q2 		– Sell
-470
Closed -$48K – 481
2021
Q1 		$48K Hold
470
– – 0.01% 372
2020
Q4 		$48K Buy
+470
New +$47.9K 0.02% 265
2020
Q3 		– Sell
-470
Closed -$48K – 371
2020
Q2 		$48K Buy
+470
New +$47.3K 0.04% 227
2019
Q4 		$48K Buy
+470
New +$47.8K 0.05% 233

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $123B AUM 45.23% 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

RMR Wealth Builders's MINT Position: Q3 2024 in Review

RMR Wealth Builders sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2024, closing a stake of 3,029 shares — an estimated $305K sold.

RMR Wealth Builders first reported a position in MINT in Q4 2019 and held it in 14 quarters. The position peaked at $671K in Q4 2022. 639 funds tracked by Wall St. Rank hold MINT as of Q3 2024.

  • RMR Wealth Builders reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2024 after selling out during the quarter.
  • RMR Wealth Builders sold 3,029 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2024, an estimated $305K.
  • RMR Wealth Builders first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019 and held it in 14 quarters.
  • RMR Wealth Builders's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $671K in Q4 2022.
  • 639 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2024.

Based on RMR Wealth Builders's 13F filing for Q3 2024, filed 21 Oct 2024.