Southport Capital Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Southport Capital 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
2022 Q1	$3.79M	Sell	37,817 -914	-2%	-$92.3K	1.38%	17
2021 Q4	$3.93M	Sell	38,731 -16	-0%	-$1.63K	0.69%	32
2021 Q3	$3.95M	Buy	38,747 +4,100	+12%	+$418K	1.58%	9
2021 Q2	$3.53M	Sell	34,647 -4,680	-12%	-$477K	0.88%	23
2021 Q1	$4.01M	Buy	39,327 +5,780	+17%	+$590K	1.05%	17
2020 Q4	$3.42M	Buy	33,547 +2,813	+9%	+$287K	1.22%	18
2020 Q3	$3.13M	Buy	30,734 +13,848	+82%	+$1.41M	1.2%	17
2020 Q2	$1.72M	Buy	16,886 +15	+0.1%	+$1.51K	0.74%	37
2020 Q1	$1.67M	Buy	16,871 +654	+4%	+$66.1K	0.88%	33
2019 Q4	$1.65M	Buy	+16,217	New	+$1.65M	0.64%	48

Other funds holding MINT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

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

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Southport Capital Management's MINT Position: Q1 2022 in Review

Southport Capital Management reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 2.4% in Q1 2022, selling an estimated $92.3K and leaving 37,817 shares worth $3.79M. The position accounts for 1.38% of the portfolio, ranked #17.

Southport Capital Management first reported a position in MINT in Q4 2019 and has held it in 10 quarters since. The position peaked at $4.01M in Q1 2021. 692 funds tracked by Wall St. Rank hold MINT as of Q1 2022.

Southport Capital Management held 37,817 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $3.79M as of Q1 2022.
Southport Capital Management sold 914 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2022, an estimated $92.3K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 1.38% of Southport Capital Management's portfolio in Q1 2022, its #17 holding.
Southport Capital Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019 and has held it in 10 quarters since.
Southport Capital Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $4.01M in Q1 2021.
692 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.