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

Sage Capital 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
2022 Q3	–	Sell	-2,996	Closed	-$297K	–	124
2022 Q2	$297K	Buy	2,996 +4	+0.1%	+$398	0.14%	83
2022 Q1	$299K	Buy	2,992 +4	+0.1%	+$404	0.12%	87
2021 Q4	$303K	Sell	2,988 -506	-14%	-$51.5K	0.12%	86
2021 Q3	$356K	Buy	3,494 +1	+0%	+$102	0.15%	80
2021 Q2	$356K	Sell	3,493 -602	-15%	-$61.4K	0.15%	83
2021 Q1	$417K	Sell	4,095 -379	-8%	-$38.7K	0.19%	76
2020 Q4	$457K	Sell	4,474 -104	-2%	-$10.6K	0.23%	73
2020 Q3	$467K	Buy	4,578 +1,503	+49%	+$153K	0.28%	62
2020 Q2	$313K	Buy	+3,075	New	+$310K	0.2%	72

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JFGLC

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 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

Sage Capital Advisors's MINT Position: Q3 2022 in Review

Sage Capital Advisors sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2022, closing a stake of 2,996 shares — an estimated $297K sold.

Sage Capital Advisors first reported a position in MINT in Q2 2020 and held it in 9 quarters. The position peaked at $467K in Q3 2020. 667 funds tracked by Wall St. Rank hold MINT as of Q3 2022.

Sage Capital Advisors reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2022 after selling out during the quarter.
Sage Capital Advisors sold 2,996 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2022, an estimated $297K.
Sage Capital Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020 and held it in 9 quarters.
Sage Capital Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $467K in Q3 2020.
667 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2022.

Based on Sage Capital Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.