Townsend Asset Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Townsend Asset 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 Q2	–	Sell	-412	Closed	-$40.9K	–	208
2023 Q1	$40.9K	Buy	412 +4	+1%	+$397	0.02%	158
2022 Q4	$40.2K	Buy	408 +3	+0.7%	+$296	0.02%	162
2022 Q3	$40K	Buy	405 +2	+0.5%	+$198	0.02%	158
2022 Q2	$40K	Buy	403 +1	+0.2%	+$100	0.02%	175
2022 Q1	$40K	Hold	402	–	–	0.02%	178
2021 Q4	$41K	Buy	402 +1	+0.2%	+$102	0.02%	179
2021 Q3	$41K	Hold	401	–	–	0.02%	172
2021 Q2	$41K	Buy	+401	New	+$40.9K	0.02%	167
2021 Q1	–	Sell	-400	Closed	-$41K	–	191
2020 Q4	$41K	Buy	+400	New	+$40.8K	0.03%	153

Other funds holding MINT

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

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

JFGLC

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

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

Townsend Asset Management's MINT Position: Q2 2023 in Review

Townsend Asset Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2023, closing a stake of 412 shares — an estimated $40.9K sold.

Townsend Asset Management first reported a position in MINT in Q4 2020 and held it in 9 quarters. The position peaked at $41K in Q4 2021. 608 funds tracked by Wall St. Rank hold MINT as of Q2 2023.

Townsend Asset Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2023 after selling out during the quarter.
Townsend Asset Management sold 412 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2023, an estimated $40.9K.
Townsend Asset Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020 and held it in 9 quarters.
Townsend Asset Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $41K in Q4 2021.
608 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2023.

Based on Townsend Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.