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

Verity 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
2021
Q4 		– Sell
-1,998
Closed -$204K – 212
2021
Q3 		$204K Sell
1,998
-2,233
-53% -$228K 0.13% 178
2021
Q2 		$431K Sell
4,231
-10,244
-71% -$1.04M 0.24% 117
2021
Q1 		$1.48M Buy
14,475
+8,533
+144% +$871K 0.88% 24
2020
Q4 		$606K Sell
5,942
-808
-12% -$82.4K 0.42% 60
2020
Q3 		$688K Buy
6,750
+1,072
+19% +$109K 0.52% 45
2020
Q2 		$577K Sell
5,678
-5,361
-49% -$540K 0.53% 45
2020
Q1 		$1.09M Buy
11,039
+796
+8% +$80.5K 1.38% 25
2019
Q4 		$1.04M Buy
10,243
+217
+2% +$22.1K 1.04% 23
2019
Q3 		$1.02M Buy
10,026
+3,835
+62% +$390K 1.07% 24
2019
Q2 		$630K Sell
6,191
-307
-5% -$31.2K 0.71% 40
2019
Q1 		$660K Buy
6,498
+420
+7% +$42.5K 0.76% 39
2018
Q4 		$614K Sell
6,078
-30,137
-83% -$3.05M 0.82% 39
2018
Q3 		$3.68M Sell
36,215
-40,424
-53% -$4.1M 3.63% 4
2018
Q2 		$7.78M Sell
76,639
-36,883
-32% -$3.74M 7.01% 2
2018
Q1 		$11.5M Buy
113,522
+7,833
+7% +$796K 10.5% 2
2017
Q4 		$10.8M Buy
105,689
+13,275
+14% +$1.35M 8.1% 2
2017
Q3 		$9.41M Buy
92,414
+3,484
+4% +$354K 7.16% 3
2017
Q2 		$9.05M Sell
88,930
-36,954
-29% -$3.76M 6.78% 3
2017
Q1 		$12.8M Buy
+125,884
New +$12.8M 10.58% 2
2016
Q3 		$8.3M Sell
81,831
-31,410
-28% -$3.18M 7.74% 1
2016
Q2 		$11.5M Buy
113,241
+110,885
+4,706% +$11.2M 11.34% 1
2016
Q1 		$237K Sell
2,356
-12,314
-84% -$1.24M 0.27% 66
2015
Q4 		$1.48M Buy
+14,670
New +$1.48M 1.7% 20

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Verity Asset Management's MINT Position: Q4 2021 in Review

Verity Asset Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2021, closing a stake of 1,998 shares — an estimated $204K sold.

Verity Asset Management first reported a position in MINT in Q4 2015 and held it in 23 quarters. The position peaked at $12.8M in Q1 2017. 679 funds tracked by Wall St. Rank hold MINT as of Q4 2021.

  • Verity Asset Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2021 after selling out during the quarter.
  • Verity Asset Management sold 1,998 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2021, an estimated $204K.
  • Verity Asset Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2015 and held it in 23 quarters.
  • Verity Asset Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $12.8M in Q1 2017.
  • 679 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2021.

Based on Verity Asset Management's 13F filing for Q4 2021, filed 8 Feb 2022.