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

Syntal Capital Partners’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
Q4 		– Sell
-12,613
Closed -$1.25M – 102
2022
Q3 		$1.25M Sell
12,613
-37,628
-75% -$3.73M 0.51% 36
2022
Q2 		$4.98M Sell
50,241
-66
-0.1% -$6.57K 2.2% 10
2022
Q1 		$5.04M Hold
50,307
– – 1.97% 8
2021
Q4 		$5.11M Hold
50,307
– – 2.19% 9
2021
Q3 		$5.13M Hold
50,307
– – 1.77% 13
2021
Q2 		$5.13M Hold
50,307
– – 1.81% 10
2021
Q1 		$5.13M Sell
50,307
-3,370
-6% -$344K 1.94% 8
2020
Q4 		$5.48K Sell
53,677
-9,868
-16% -$1.01M 0.69% 10
2020
Q3 		$6.48M Sell
63,545
-26,838
-30% -$2.73M 2.91% 7
2020
Q2 		$9.19M Sell
90,383
-44,526
-33% -$4.49M 4.34% 6
2020
Q1 		$13.4M Sell
134,909
-102,534
-43% -$10.4M 8.81% 3
2019
Q4 		$24.1M Sell
237,443
-81,435
-26% -$8.28M 13.48% 1
2019
Q3 		$32.4M Sell
318,878
-47,096
-13% -$4.79M 8.41% 1
2019
Q2 		$37.2M Sell
365,974
-98,886
-21% -$10M 8.01% 1
2019
Q1 		$47.2M Buy
464,860
+21,490
+5% +$2.18M 21.31% 1
2018
Q4 		$44.9M Sell
443,370
-41,643
-9% -$4.22M 27.65% 1
2018
Q3 		$49.3M Buy
+485,013
New +$49.2M 17.23% 1
2018
Q1 		– Sell
-373,433
Closed -$37.9M – 168
2017
Q4 		$37.9M Buy
+373,433
New +$38M 11.59% 2

Other funds holding MINT

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Syntal Capital Partners's MINT Position: Q4 2022 in Review

Syntal Capital Partners sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2022, closing a stake of 12,613 shares — an estimated $1.25M sold.

Syntal Capital Partners first reported a position in MINT in Q4 2017 and held it in 18 quarters. The position peaked at $49.3M in Q3 2018. 641 funds tracked by Wall St. Rank hold MINT as of Q4 2022.

  • Syntal Capital Partners reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2022 after selling out during the quarter.
  • Syntal Capital Partners sold 12,613 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2022, an estimated $1.25M.
  • Syntal Capital Partners first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017 and held it in 18 quarters.
  • Syntal Capital Partners's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $49.3M in Q3 2018.
  • 641 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2022.

Based on Syntal Capital Partners's 13F filing for Q4 2022, filed 31 Jan 2023.