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

Silvia McColl Wealth 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
2024 Q3	–	Sell	-5,084	Closed	-$512K	–	115
2024 Q2	$512K	Buy	5,084 +134	+3%	+$13.5K	0.42%	55
2024 Q1	$496K	Hold	4,950	–	–	0.43%	57
2023 Q4	$494K	Buy	4,950 +62	+1%	+$6.2K	0.44%	53
2023 Q3	$489K	Sell	4,888 -1,127	-19%	-$112K	0.49%	46
2023 Q2	$600K	Buy	6,015 +333	+6%	+$33.1K	0.56%	43
2023 Q1	$564K	Sell	5,682 -425	-7%	-$42.2K	0.56%	42
2022 Q4	$602K	Buy	+6,107	New	+$602K	0.59%	38

Other funds holding MINT

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

Silvia McColl Wealth Management's MINT Position: Q3 2024 in Review

Silvia McColl Wealth Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2024, closing a stake of 5,084 shares — an estimated $512K sold.

Silvia McColl Wealth Management first reported a position in MINT in Q4 2022 and held it in 7 quarters. The position peaked at $602K in Q4 2022. 640 funds tracked by Wall St. Rank hold MINT as of Q3 2024.

Silvia McColl Wealth Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2024 after selling out during the quarter.
Silvia McColl Wealth Management sold 5,084 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2024, an estimated $512K.
Silvia McColl Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022 and held it in 7 quarters.
Silvia McColl Wealth Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $602K in Q4 2022.
640 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2024.

Based on Silvia McColl Wealth Management's 13F filing for Q3 2024, filed 3 Oct 2024.