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

Ropes Wealth Advisors’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 Q1	–	Sell	-2,665	Closed	-$263K	–	269
2022 Q4	$263K	Buy	+2,665	New	+$263K	0.05%	238
2019 Q2	–	Sell	-470	Closed	-$48K	–	573
2019 Q1	$48K	Buy	+470	New	+$47.6K	0.01%	334

Other funds holding MINT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

Ropes Wealth Advisors's MINT Position: Q1 2023 in Review

Ropes Wealth Advisors sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2023, closing a stake of 2,665 shares — an estimated $263K sold.

Ropes Wealth Advisors first reported a position in MINT in Q1 2019 and held it in 2 quarters. The position peaked at $263K in Q4 2022. 606 funds tracked by Wall St. Rank hold MINT as of Q1 2023.

Ropes Wealth Advisors reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2023 after selling out during the quarter.
Ropes Wealth Advisors sold 2,665 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2023, an estimated $263K.
Ropes Wealth Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019 and held it in 2 quarters.
Ropes Wealth Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $263K in Q4 2022.
606 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2023.

Based on Ropes Wealth Advisors's 13F filing for Q1 2023, filed 8 May 2023.