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Simplicity Solutions’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Simplicity Solutions’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
Q3 		– Sell
-8,142
Closed -$812K – 1058
2023
Q2 		$812K Hold
8,142
– – 0.02% 521
2023
Q1 		$808K Buy
+8,142
New +$808K 0.02% 540
2022
Q3 		– Sell
-5,669
Closed -$562K – 682
2022
Q2 		$562K Buy
+5,669
New +$565K 0.07% 283
2021
Q1 		– Sell
-45,487
Closed -$4.64M – 791
2020
Q4 		$4.64M Buy
45,487
+6,687
+17% +$682K 0.07% 240
2020
Q3 		$3.96M Buy
38,800
+20,723
+115% +$2.11M 0.07% 225
2020
Q2 		$1.84M Sell
18,077
-7,324
-29% -$738K 0.04% 326
2020
Q1 		$2.51M Buy
25,401
+2,578
+11% +$261K 0.08% 193
2019
Q4 		$2.32M Buy
22,823
+15,358
+206% +$1.56M 0.07% 221
2019
Q3 		$760K Buy
7,465
+322
+5% +$32.7K 0.03% 352
2019
Q2 		$727K Buy
7,143
+182
+3% +$18.5K 0.03% 311
2019
Q1 		$707K Buy
6,961
+2,336
+51% +$237K 0.04% 317
2018
Q4 		$467K Sell
4,625
-5,530
-54% -$560K 0.06% 326
2018
Q3 		$1.03M Sell
10,155
-2,719
-21% -$276K 0.06% 167
2018
Q2 		$1.31M Buy
12,874
+6,626
+106% +$673K 0.09% 125
2018
Q1 		$634K Sell
6,248
-153
-2% -$15.5K 0.05% 179
2017
Q4 		$650K Buy
+6,401
New +$651K 0.06% 184
2017
Q3 		– Sell
-9,425
Closed -$959K – 314
2017
Q2 		$959K Buy
9,425
+1,381
+17% +$140K 0.11% 156
2017
Q1 		$818K Buy
8,044
+5,341
+198% +$542K 0.13% 176
2016
Q4 		$274K Buy
+2,703
New +$274K 0.06% 272

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

Simplicity Solutions's MINT Position: Q3 2023 in Review

Simplicity Solutions sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2023, closing a stake of 8,142 shares — an estimated $812K sold.

Simplicity Solutions first reported a position in MINT in Q4 2016 and held it in 19 quarters. The position peaked at $4.64M in Q4 2020. 614 funds tracked by Wall St. Rank hold MINT as of Q3 2023.

  • Simplicity Solutions reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2023 after selling out during the quarter.
  • Simplicity Solutions sold 8,142 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2023, an estimated $812K.
  • Simplicity Solutions first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2016 and held it in 19 quarters.
  • Simplicity Solutions's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $4.64M in Q4 2020.
  • 614 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2023.

Based on Simplicity Solutions's 13F filing for Q3 2023, filed 19 Oct 2023.