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

Vivaldi Capital 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
2024
Q3 		– Sell
-40,572
Closed -$4.08M – 240
2024
Q2 		$4.08M Buy
40,572
+6,109
+18% +$613K 1.16% 23
2024
Q1 		$3.46M Sell
34,463
-11,393
-25% -$1.14M 1.01% 28
2023
Q4 		$4.59M Buy
45,856
+33,857
+282% +$3.38M 1.38% 18
2023
Q3 		$1.2M Buy
11,999
+4,581
+62% +$457K 0.39% 65
2023
Q2 		$740K Sell
7,418
-427
-5% -$42.4K 0.23% 90
2023
Q1 		$779K Buy
+7,845
New +$778K 0.24% 89
2022
Q4 		– Sell
-2,348
Closed -$232K – 247
2022
Q3 		$232K Hold
2,348
– – 0.06% 187
2022
Q2 		$233K Sell
2,348
-19,107
-89% -$1.9M 0.06% 184
2022
Q1 		$2.14M Sell
21,455
-154,886
-88% -$15.6M 0.56% 46
2021
Q4 		$17.9M Buy
176,341
+46,103
+35% +$4.69M 4.15% 5
2021
Q3 		$13.3M Sell
130,238
-14,309
-10% -$1.46M 2.88% 8
2021
Q2 		$14.7M Buy
144,547
+18,384
+15% +$1.87M 2.96% 9
2021
Q1 		$12.9M Buy
126,163
+123,071
+3,980% +$12.6M 2.54% 9
2020
Q4 		$316K Buy
+3,092
New +$315K 0.07% 179
2020
Q1 		– Sell
-52,044
Closed -$5.29M – 233
2019
Q4 		$5.29M Buy
+52,044
New +$5.29M 1.28% 15
2019
Q2 		– Sell
-4,325
Closed -$439K – 241
2019
Q1 		$439K Sell
4,325
-30
-0.7% -$3.04K 0.12% 138
2018
Q4 		$440K Buy
+4,355
New +$441K 0.19% 100
2017
Q3 		– Sell
-3,131
Closed -$319 – 99
2017
Q2 		$319 Sell
3,131
-201,260
-98% -$20.5M ﹤0.01% 68
2017
Q1 		$519 Buy
+204,391
New +$20.7M ﹤0.01% 100

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vivaldi Capital Management's MINT Position: Q3 2024 in Review

Vivaldi Capital Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2024, closing a stake of 40,572 shares — an estimated $4.08M sold.

Vivaldi Capital Management first reported a position in MINT in Q1 2017 and held it in 19 quarters. The position peaked at $17.9M in Q4 2021. 638 funds tracked by Wall St. Rank hold MINT as of Q3 2024.

  • Vivaldi Capital Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2024 after selling out during the quarter.
  • Vivaldi Capital Management sold 40,572 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2024, an estimated $4.08M.
  • Vivaldi Capital Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2017 and held it in 19 quarters.
  • Vivaldi Capital Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $17.9M in Q4 2021.
  • 638 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2024.

Based on Vivaldi Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.