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Voya Financial Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Voya Financial Advisors’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
Q1 		– Sell
-31,066
Closed -$3.07M – 244
2022
Q4 		$3.07M Sell
31,066
-6,272
-17% -$618K 0.4% 16
2022
Q3 		$3.69M Sell
37,338
-924
-2% -$91.6K 0.48% 18
2022
Q2 		$3.79M Buy
38,262
+16,982
+80% +$1.69M 0.47% 18
2022
Q1 		$2.13M Buy
+21,280
New +$2.15M 0.24% 37
2021
Q2 		– Sell
-4,043
Closed -$412K – 473
2021
Q1 		$412K Buy
4,043
+499
+14% +$50.9K 0.02% 471
2020
Q4 		$362K Sell
3,544
-145
-4% -$14.8K 0.02% 469
2020
Q3 		$376K Buy
3,689
+1,055
+40% +$107K 0.02% 417
2020
Q2 		$268K Buy
2,634
+35
+1% +$3.53K 0.01% 489
2020
Q1 		$257K Sell
2,599
-871
-25% -$88K 0.01% 478
2019
Q4 		$352K Sell
3,470
-4,199
-55% -$427K 0.02% 472
2019
Q3 		$780K Sell
7,669
-1,495
-16% -$152K 0.04% 291
2019
Q2 		$932K Sell
9,164
-492
-5% -$50K 0.05% 253
2019
Q1 		$981K Sell
9,656
-82,358
-90% -$8.34M 0.06% 230
2018
Q4 		$9.29M Buy
92,014
+72,943
+382% +$7.39M 0.62% 31
2018
Q3 		$1.94M Buy
19,071
+8,235
+76% +$836K 0.11% 148
2018
Q2 		$1.1M Buy
+10,836
New +$1.1M 0.07% 210
2015
Q4 		– Sell
-16,002
Closed -$1.61M – 379
2015
Q3 		$1.61M Buy
+16,002
New +$1.62M 0.29% 65
2015
Q2 		– Sell
-2,069
Closed -$209K – 343
2015
Q1 		$209K Buy
+2,069
New +$209K 0.04% 303

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $123B AUM 45.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

Voya Financial Advisors's MINT Position: Q1 2023 in Review

Voya Financial Advisors sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2023, closing a stake of 31,066 shares — an estimated $3.07M sold.

Voya Financial Advisors first reported a position in MINT in Q1 2015 and held it in 18 quarters. The position peaked at $9.29M in Q4 2018. 606 funds tracked by Wall St. Rank hold MINT as of Q1 2023.

  • Voya Financial Advisors reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2023 after selling out during the quarter.
  • Voya Financial Advisors sold 31,066 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2023, an estimated $3.07M.
  • Voya Financial Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2015 and held it in 18 quarters.
  • Voya Financial Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $9.29M in Q4 2018.
  • 606 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2023.

Based on Voya Financial Advisors's 13F filing for Q1 2023, filed 15 May 2023.