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

Royal Fund 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
2023 Q2	–	Sell	-99,942	Closed	-$9.92M	–	295
2023 Q1	$9.92M	Buy	99,942 +9,170	+10%	+$910K	1.42%	11
2022 Q4	$8.95M	Buy	90,772 +6,085	+7%	+$600K	1.42%	11
2022 Q3	$8.37M	Buy	84,687 +746	+0.9%	+$73.9K	1.52%	13
2022 Q2	$8.32M	Buy	+83,941	New	+$8.36M	1.38%	14
2020 Q1	–	Sell	-10	Closed	-$1K	–	675
2019 Q4	$1K	Sell	10 -178	-95%	-$18.1K	﹤0.01%	592
2019 Q3	$19K	Hold	188	–	–	0.01%	336
2019 Q2	$19K	Hold	188	–	–	0.01%	328
2019 Q1	$19K	Buy	188 +138	+276%	+$14K	0.01%	306
2018 Q4	$5K	Buy	+50	New	+$5.07K	﹤0.01%	409
2018 Q1	–	Sell	-42	Closed	-$4K	–	633
2017 Q4	$4K	Buy	+42	New	+$4.27K	﹤0.01%	524

Other funds holding MINT

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 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 $17.8B AUM 24.16% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Fund Management's MINT Position: Q2 2023 in Review

Royal Fund Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2023, closing a stake of 99,942 shares — an estimated $9.92M sold.

Royal Fund Management first reported a position in MINT in Q4 2017 and held it in 10 quarters. The position peaked at $9.92M in Q1 2023. 608 funds tracked by Wall St. Rank hold MINT as of Q2 2023.

Royal Fund Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2023 after selling out during the quarter.
Royal Fund Management sold 99,942 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2023, an estimated $9.92M.
Royal Fund Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017 and held it in 10 quarters.
Royal Fund Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $9.92M 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 Royal Fund Management's 13F filing for Q2 2023, filed 12 Jul 2023.