Sanders Morris Harris’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Sanders Morris Harris’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 Q4	–	Sell	-5,780	Closed	-$572K	–	243
2022 Q3	$572K	Hold	5,780	–	–	0.14%	117
2022 Q2	$573K	Hold	5,780	–	–	0.13%	125
2022 Q1	$579K	Sell	5,780 -4,500	-44%	-$454K	0.11%	141
2021 Q4	$1.04M	Hold	10,280	–	–	0.18%	87
2021 Q3	$1.05M	Hold	10,280	–	–	0.19%	89
2021 Q2	$1.05M	Hold	10,280	–	–	0.2%	93
2021 Q1	$1.05M	Buy	10,280 +4,800	+88%	+$490K	0.22%	85
2020 Q4	$559K	Hold	5,480	–	–	0.13%	142
2020 Q3	$559K	Buy	+5,480	New	+$558K	0.15%	126
2016 Q2	–	Sell	-3,080	Closed	-$310K	–	298
2016 Q1	$310K	Buy	+3,080	New	+$310K	0.05%	241

Other funds holding MINT

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Sanders Morris Harris's MINT Position: Q4 2022 in Review

Sanders Morris Harris sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2022, closing a stake of 5,780 shares — an estimated $572K sold.

Sanders Morris Harris first reported a position in MINT in Q1 2016 and held it in 10 quarters. The position peaked at $1.05M in Q3 2021. 640 funds tracked by Wall St. Rank hold MINT as of Q4 2022.

Sanders Morris Harris reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2022 after selling out during the quarter.
Sanders Morris Harris sold 5,780 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2022, an estimated $572K.
Sanders Morris Harris first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2016 and held it in 10 quarters.
Sanders Morris Harris's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.05M in Q3 2021.
640 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2022.

Based on Sanders Morris Harris's 13F filing for Q4 2022, filed 13 Jan 2023.