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

TimeScale Financial’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
Q2 		$154K Buy
1,539
+19
+1% +$1.89K 0.03% 114
2023
Q1 		$151K Sell
1,520
-229
-13% -$22.7K 0.03% 112
2022
Q4 		$173K Buy
1,749
+1
+0.1% +$99 0.05% 75
2022
Q3 		$173K Buy
1,748
+6
+0.3% +$595 0.05% 75
2022
Q2 		$173K Buy
1,742
+4
+0.2% +$398 0.05% 79
2022
Q1 		$174K Sell
1,738
-496
-22% -$50.1K 0.04% 86
2021
Q4 		$227K Sell
2,234
-22
-1% -$2.24K 0.05% 75
2021
Q3 		$230K Buy
2,256
+2
+0.1% +$204 0.06% 70
2021
Q2 		$230K Buy
2,254
+27
+1% +$2.75K 0.05% 77
2021
Q1 		$227K Buy
2,227
+2
+0.1% +$204 0.06% 77
2020
Q4 		$227K Buy
2,225
+3
+0.1% +$306 0.06% 74
2020
Q3 		$226K Buy
2,222
+4
+0.2% +$407 0.07% 66
2020
Q2 		$225K Hold
2,218
– – 0.07% 57
2020
Q1 		$219K Sell
2,218
-1,763
-44% -$178K 0.07% 52
2019
Q4 		$404K Sell
3,981
-1,664
-29% -$169K 0.12% 50
2019
Q3 		$574K Sell
5,645
-2,564
-31% -$261K 0.19% 37
2019
Q2 		$835K Sell
8,209
-1,922
-19% -$195K 0.31% 33
2019
Q1 		$1.03M Sell
10,131
-4,587
-31% -$465K 0.45% 27
2018
Q4 		$1.49M Buy
+14,718
New +$1.49M 0.86% 21

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TimeScale Financial's MINT Position: Q2 2023 in Review

TimeScale Financial increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 1.3% in Q2 2023, buying an estimated $1.89K and bringing the position to 1,539 shares worth $154K. The position accounts for 0.03% of the portfolio, ranked #114.

TimeScale Financial first reported a position in MINT in Q4 2018 and has held it in 19 quarters since. The position peaked at $1.49M in Q4 2018. 608 funds tracked by Wall St. Rank hold MINT as of Q2 2023.

  • TimeScale Financial held 1,539 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $154K as of Q2 2023.
  • TimeScale Financial bought 19 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2023, an estimated $1.89K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.03% of TimeScale Financial's portfolio in Q2 2023, its #114 holding.
  • TimeScale Financial first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018 and has held it in 19 quarters since.
  • TimeScale Financial's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.49M in Q4 2018.
  • 608 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.