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SPC Financial Inc’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

SPC Financial Inc’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
-2,300
Closed -$231K – 258
2024
Q2 		$231K Sell
2,300
-200
-8% -$20.1K 0.02% 226
2024
Q1 		$251K Sell
2,500
-200
-7% -$20K 0.02% 210
2023
Q4 		$269K Sell
2,700
-200
-7% -$20K 0.03% 195
2023
Q3 		$290K Sell
2,900
-700
-19% -$69.9K 0.03% 182
2023
Q2 		$359K Sell
3,600
-2,700
-43% -$268K 0.04% 164
2023
Q1 		$625K Sell
6,300
-700
-10% -$69.5K 0.07% 116
2022
Q4 		$691K Sell
7,000
-1,100
-14% -$108K 0.08% 111
2022
Q3 		$801K Sell
8,100
-1,200
-13% -$119K 0.1% 91
2022
Q2 		$922K Buy
9,300
+800
+9% +$79.7K 0.11% 84
2022
Q1 		$851K Buy
8,500
+800
+10% +$80.8K 0.1% 84
2021
Q4 		$782K Sell
7,700
-2,995
-28% -$305K 0.09% 93
2021
Q3 		$1.09M Buy
10,695
+1,200
+13% +$122K 0.14% 71
2021
Q2 		$968K Sell
9,495
-5,600
-37% -$571K 0.12% 74
2021
Q1 		$1.54M Buy
15,095
+8,395
+125% +$857K 0.2% 58
2020
Q4 		$684K Sell
6,700
-1,700
-20% -$173K 0.1% 91
2020
Q3 		$856K Sell
8,400
-925
-10% -$94.2K 0.15% 69
2020
Q2 		$948K Sell
9,325
-55
-0.6% -$5.54K 0.2% 69
2020
Q1 		$928K Buy
9,380
+240
+3% +$24.3K 0.24% 62
2019
Q4 		$929K Buy
9,140
+1,862
+26% +$189K 0.17% 71
2019
Q3 		$740K Buy
7,278
+1,378
+23% +$140K 0.16% 70
2019
Q2 		$600K Buy
5,900
+1,420
+32% +$144K 0.12% 86
2019
Q1 		$455K Sell
4,480
-361,649
-99% -$36.6M 0.1% 93
2018
Q4 		$37M Buy
366,129
+107,945
+42% +$10.9M 10.2% 1
2018
Q3 		$26.2M Buy
258,184
+139,845
+118% +$14.2M 5.25% 3
2018
Q2 		$12M Buy
+118,339
New +$12M 2.62% 11

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wells Fargo
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
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SPC Financial Inc's MINT Position: Q3 2024 in Review

SPC Financial Inc sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2024, closing a stake of 2,300 shares — an estimated $231K sold.

SPC Financial Inc first reported a position in MINT in Q2 2018 and held it in 25 quarters. The position peaked at $37M in Q4 2018. 639 funds tracked by Wall St. Rank hold MINT as of Q3 2024.

  • SPC Financial Inc reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2024 after selling out during the quarter.
  • SPC Financial Inc sold 2,300 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2024, an estimated $231K.
  • SPC Financial Inc first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018 and held it in 25 quarters.
  • SPC Financial Inc's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $37M in Q4 2018.
  • 639 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2024.

Based on SPC Financial Inc's 13F filing for Q3 2024, filed 16 Oct 2024.