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

TriaGen 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
2022 Q4	–	Sell	-4,850	Closed	-$479K	–	178
2022 Q3	$479K	Sell	4,850 -1,105	-19%	-$110K	0.26%	92
2022 Q2	$590K	Sell	5,955 -1,000	-14%	-$99.6K	0.42%	69
2022 Q1	$697K	Sell	6,955 -370	-5%	-$37.4K	0.36%	81
2021 Q4	$744K	Sell	7,325 -818	-10%	-$83.2K	0.37%	81
2021 Q3	$830K	Sell	8,143 -407	-5%	-$41.5K	0.45%	72
2021 Q2	$872K	Sell	8,550 -11,491	-57%	-$1.17M	0.45%	73
2021 Q1	$2.04M	Sell	20,041 -649	-3%	-$66.2K	1.17%	23
2020 Q4	$2.11M	Buy	+20,690	New	+$2.11M	1.24%	21

Other funds holding MINT

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TriaGen Wealth Management's MINT Position: Q4 2022 in Review

TriaGen Wealth Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2022, closing a stake of 4,850 shares — an estimated $479K sold.

TriaGen Wealth Management first reported a position in MINT in Q4 2020 and held it in 8 quarters. The position peaked at $2.11M in Q4 2020. 640 funds tracked by Wall St. Rank hold MINT as of Q4 2022.

TriaGen Wealth Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2022 after selling out during the quarter.
TriaGen Wealth Management sold 4,850 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2022, an estimated $479K.
TriaGen Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020 and held it in 8 quarters.
TriaGen Wealth Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $2.11M in Q4 2020.
640 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2022.

Based on TriaGen Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.