Sittner & Nelson’s PIMCO Enhanced Short Maturity Active ESG and Bond Exchange-Traded Fund EMNT Stock Holding History

Sittner & Nelson’s Portfolio EMNT Stock Details EMNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,000	Closed	-$96.9K	–	492
2022 Q4	$96.9K	Hold	1,000	–	–	0.06%	168
2022 Q3	$98K	Hold	1,000	–	–	0.07%	158
2022 Q2	$98K	Sell	1,000 -4,500	-82%	-$444K	0.06%	149
2022 Q1	$545K	Hold	5,500	–	–	0.32%	52
2021 Q4	$551K	Sell	5,500 -2,000	-27%	-$201K	0.32%	58
2021 Q3	$755K	Buy	+7,500	New	+$755K	0.49%	43
2021 Q2	–	Sell	-15,671	Closed	-$1.58M	–	393
2021 Q1	$1.58M	Buy	15,671 +6,420	+69%	+$647K	1.18%	24
2020 Q4	$932K	Buy	+9,251	New	+$933K	0.84%	33

Other funds holding EMNT

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

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

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MWM

Mascoma Wealth Management Hanover, New Hampshire $550M AUM 8.26% 1-Year Est. Return

Laurel Wealth Planning Edina, Minnesota $230M AUM 13.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Sittner & Nelson's EMNT Position: Q1 2023 in Review

Sittner & Nelson sold out of PIMCO Enhanced Short Maturity Active ESG and Bond Exchange-Traded Fund (EMNT) in Q1 2023, closing a stake of 1,000 shares — an estimated $96.9K sold.

Sittner & Nelson first reported a position in EMNT in Q4 2020 and held it in 8 quarters. The position peaked at $1.58M in Q1 2021. 65 funds tracked by Wall St. Rank hold EMNT as of Q1 2023.

Sittner & Nelson reported no remaining PIMCO Enhanced Short Maturity Active ESG and Bond Exchange-Traded Fund position as of Q1 2023 after selling out during the quarter.
Sittner & Nelson sold 1,000 PIMCO Enhanced Short Maturity Active ESG and Bond Exchange-Traded Fund shares in Q1 2023, an estimated $96.9K.
Sittner & Nelson first reported a position in PIMCO Enhanced Short Maturity Active ESG and Bond Exchange-Traded Fund in Q4 2020 and held it in 8 quarters.
Sittner & Nelson's PIMCO Enhanced Short Maturity Active ESG and Bond Exchange-Traded Fund position peaked at $1.58M in Q1 2021.
65 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active ESG and Bond Exchange-Traded Fund as of Q1 2023.

Based on Sittner & Nelson's 13F filing for Q1 2023, filed 9 May 2023.