Towerpoint Wealth’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Towerpoint Wealth’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 Q3	–	Sell	-2,812	Closed	-$281K	–	80
2023 Q2	$281K	Sell	2,812 -1,565	-36%	-$155K	0.16%	67
2023 Q1	$434K	Sell	4,377 -4,025	-48%	-$399K	0.25%	58
2022 Q4	$829K	Sell	8,402 -8,349	-50%	-$823K	0.48%	37
2022 Q3	$1.66M	Sell	16,751 -1,837	-10%	-$182K	1%	25
2022 Q2	$1.84M	Sell	18,588 -45,928	-71%	-$4.57M	1.1%	23
2022 Q1	$6.46M	Sell	64,516 -28,014	-30%	-$2.83M	3.21%	9
2021 Q4	$9.4M	Sell	92,530 -33,225	-26%	-$3.38M	4.45%	6
2021 Q3	$12.8M	Buy	125,755 +9,097	+8%	+$928K	6.38%	4
2021 Q2	$11.9M	Sell	116,658 -130,461	-53%	-$13.3M	5.91%	4
2021 Q1	$25.2M	Buy	247,119 +36,909	+18%	+$3.77M	12.08%	1
2020 Q4	$21.4M	Sell	210,210 -41,065	-16%	-$4.19M	10.73%	1
2020 Q3	$25.6M	Buy	251,275 +127,818	+104%	+$13M	14.24%	1
2020 Q2	$12.6M	Buy	123,457 +114,382	+1,260%	+$11.5M	7.82%	2
2020 Q1	$898K	Buy	9,075 +2,395	+36%	+$242K	0.71%	26
2019 Q4	$679K	Buy	+6,680	New	+$679K	0.45%	26
2018 Q1	–	Sell	-5,885	Closed	-$598K	–	32
2017 Q4	$598K	Buy	+5,885	New	+$599K	0.79%	19

Other funds holding MINT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return

Towerpoint Wealth's MINT Position: Q3 2023 in Review

Towerpoint Wealth sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2023, closing a stake of 2,812 shares — an estimated $281K sold.

Towerpoint Wealth first reported a position in MINT in Q4 2017 and held it in 16 quarters. The position peaked at $25.6M in Q3 2020. 614 funds tracked by Wall St. Rank hold MINT as of Q3 2023.

Towerpoint Wealth reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2023 after selling out during the quarter.
Towerpoint Wealth sold 2,812 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2023, an estimated $281K.
Towerpoint Wealth first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017 and held it in 16 quarters.
Towerpoint Wealth's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $25.6M in Q3 2020.
614 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2023.

Based on Towerpoint Wealth's 13F filing for Q3 2023, filed 11 Oct 2023.