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Steel Grove Capital Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Steel Grove Capital Advisors’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
Q4 		– Sell
-19,558
Closed -$1.96M – 204
2023
Q3 		$1.96M Buy
19,558
+348
+2% +$34.7K 0.26% 51
2023
Q2 		$1.92M Sell
19,210
-87
-0.5% -$8.64K 0.24% 63
2023
Q1 		$1.92M Sell
19,297
-289
-1% -$28.7K 0.26% 64
2022
Q4 		$1.93M Hold
19,586
– – 0.27% 57
2022
Q3 		$1.94M Hold
19,586
– – 0.34% 37
2022
Q2 		$1.94M Buy
19,586
+1,287
+7% +$128K 0.36% 37
2022
Q1 		$1.83M Sell
18,299
-692
-4% -$69.9K 0.29% 51
2021
Q4 		$1.93M Sell
18,991
-1,459
-7% -$148K 0.38% 34
2021
Q3 		$2.08M Sell
20,450
-390
-2% -$39.8K 0.47% 24
2021
Q2 		$2.13M Sell
20,840
-649
-3% -$66.2K 0.58% 23
2021
Q1 		$2.19M Sell
21,489
-550
-2% -$56.1K 0.72% 20
2020
Q4 		$2.25M Sell
22,039
-880
-4% -$89.7K 0.73% 19
2020
Q3 		$2.34M Sell
22,919
-11,055
-33% -$1.13M 0.95% 20
2020
Q2 		$3.46M Buy
33,974
+2,183
+7% +$220K 1.55% 11
2020
Q1 		$3.15M Sell
31,791
-25,421
-44% -$2.57M 2.05% 10
2019
Q4 		$5.81M Sell
57,212
-8,932
-14% -$908K 3.25% 5
2019
Q3 		$6.73M Buy
66,144
+2,635
+4% +$268K 3.98% 4
2019
Q2 		$6.46M Buy
63,509
+3,627
+6% +$368K 4.02% 4
2019
Q1 		$6.08M Buy
59,882
+3,324
+6% +$337K 3.94% 4
2018
Q4 		$5.72M Buy
56,558
+1,510
+3% +$153K 0.81% 40
2018
Q3 		$5.59M Buy
+55,048
New +$5.59M 0.78% 53

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Steel Grove Capital Advisors's MINT Position: Q4 2023 in Review

Steel Grove Capital Advisors sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2023, closing a stake of 19,558 shares — an estimated $1.96M sold.

Steel Grove Capital Advisors first reported a position in MINT in Q3 2018 and held it in 21 quarters. The position peaked at $6.73M in Q3 2019. 665 funds tracked by Wall St. Rank hold MINT as of Q4 2023.

  • Steel Grove Capital Advisors reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2023 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 19,558 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2023, an estimated $1.96M.
  • Steel Grove Capital Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018 and held it in 21 quarters.
  • Steel Grove Capital Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $6.73M in Q3 2019.
  • 665 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2023.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.