Salem Investment Counselors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Salem Investment Counselors’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	-161	Closed	-$16.2K	–	1214
2024 Q2	$16.2K	Hold	161	–	–	﹤0.01%	755
2024 Q1	$16.2K	Buy	+161	New	+$16.1K	﹤0.01%	754
2023 Q3	–	Sell	-590	Closed	-$58.9K	–	1147
2023 Q2	$58.9K	Sell	590 -1,200	-67%	-$119K	﹤0.01%	498
2023 Q1	$178K	Buy	+1,790	New	+$178K	0.01%	354
2021 Q3	–	Sell	-4,612	Closed	-$470K	–	994
2021 Q2	$470K	Buy	4,612 +37	+0.8%	+$3.77K	0.03%	243
2021 Q1	$466K	Buy	4,575 +807	+21%	+$82.4K	0.03%	216
2020 Q4	$384K	Buy	3,768 +3,518	+1,407%	+$359K	0.03%	227
2020 Q3	$25K	Hold	250	–	–	﹤0.01%	465
2020 Q2	$25K	Buy	+250	New	+$25.2K	﹤0.01%	463

Other funds holding MINT

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Salem Investment Counselors's MINT Position: Q3 2024 in Review

Salem Investment Counselors sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2024, closing a stake of 161 shares — an estimated $16.2K sold.

Salem Investment Counselors first reported a position in MINT in Q2 2020 and held it in 9 quarters. The position peaked at $470K in Q2 2021. 638 funds tracked by Wall St. Rank hold MINT as of Q3 2024.

Salem Investment Counselors reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2024 after selling out during the quarter.
Salem Investment Counselors sold 161 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2024, an estimated $16.2K.
Salem Investment Counselors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020 and held it in 9 quarters.
Salem Investment Counselors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $470K in Q2 2021.
638 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2024.

Based on Salem Investment Counselors's 13F filing for Q3 2024, filed 15 Oct 2024.