Taylor & Morgan Wealth Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Taylor & Morgan Wealth 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
2023 Q1	–	Sell	-12,833	Closed	-$1.27M	–	68
2022 Q4	$1.27M	Sell	12,833 -2,985	-19%	-$294K	1.19%	17
2022 Q3	$1.56M	Buy	15,818 +2,009	+15%	+$199K	1.56%	15
2022 Q2	$1.37M	Sell	13,809 -3,918	-22%	-$390K	1.3%	15
2022 Q1	$1.78M	Sell	17,727 -399	-2%	-$40.3K	1.45%	17
2021 Q4	$1.84M	Buy	+18,126	New	+$1.84M	1.49%	17

Other funds holding MINT

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

Taylor & Morgan Wealth Management's MINT Position: Q1 2023 in Review

Taylor & Morgan Wealth Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2023, closing a stake of 12,833 shares — an estimated $1.27M sold.

Taylor & Morgan Wealth Management first reported a position in MINT in Q4 2021 and held it in 5 quarters. The position peaked at $1.84M in Q4 2021. 606 funds tracked by Wall St. Rank hold MINT as of Q1 2023.

Taylor & Morgan Wealth Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2023 after selling out during the quarter.
Taylor & Morgan Wealth Management sold 12,833 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2023, an estimated $1.27M.
Taylor & Morgan Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021 and held it in 5 quarters.
Taylor & Morgan Wealth Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.84M in Q4 2021.
606 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2023.

Based on Taylor & Morgan Wealth Management's 13F filing for Q1 2023, filed 6 Apr 2023.