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

Walter & Keenan 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
2025 Q1	–	Sell	-5,000	Closed	-$502K	–	151
2024 Q4	$502K	Buy	+5,000	New	+$502K	0.15%	106
2024 Q3	–	Sell	-2,000	Closed	-$201K	–	151
2024 Q2	$201K	Hold	2,000	–	–	0.06%	144
2024 Q1	$201K	Buy	+2,000	New	+$200K	0.07%	137
2023 Q4	–	Sell	-2,000	Closed	-$200K	–	144
2023 Q3	$200K	Buy	+2,000	New	+$200K	0.08%	135
2023 Q2	–	Sell	-6,000	Closed	-$596K	–	147
2023 Q1	$596K	Buy	6,000 +1,000	+20%	+$99.2K	0.23%	90
2022 Q4	$493K	Buy	5,000 +1,000	+25%	+$98.6K	0.19%	92
2022 Q3	$395K	Hold	4,000	–	–	0.17%	103
2022 Q2	$396K	Hold	4,000	–	–	0.16%	104
2022 Q1	$401K	Buy	4,000 +1,000	+33%	+$101K	0.14%	108
2021 Q4	$305K	Hold	3,000	–	–	0.1%	123
2021 Q3	$306K	Hold	3,000	–	–	0.1%	122
2021 Q2	$306K	Hold	3,000	–	–	0.11%	115
2021 Q1	$306K	Hold	3,000	–	–	0.11%	118
2020 Q4	$306K	Hold	3,000	–	–	0.11%	117
2020 Q3	$306K	Sell	3,000 -197	-6%	-$20.1K	0.12%	112
2020 Q2	$325K	Buy	+3,197	New	+$322K	0.13%	110
2020 Q1	–	Sell	-3,000	Closed	-$305K	–	158
2019 Q4	$305K	Hold	3,000	–	–	0.12%	124
2019 Q3	$305K	Hold	3,000	–	–	0.12%	126
2019 Q2	$305K	Buy	3,000 +1,000	+50%	+$102K	0.13%	117
2019 Q1	$203K	Buy	+2,000	New	+$203K	0.09%	151
2018 Q3	–	Sell	-10,000	Closed	-$1.02M	–	178
2018 Q2	$1.02M	Hold	10,000	–	–	0.44%	60
2018 Q1	$1.02M	Sell	10,000 -10,000	-50%	-$1.02M	0.44%	61
2017 Q4	$2.03M	Hold	20,000	–	–	0.85%	36
2017 Q3	$2.04M	Hold	20,000	–	–	0.94%	29
2017 Q2	$2.03M	Buy	+20,000	New	+$2.03M	1.02%	29

Other funds holding MINT

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return

Walter & Keenan Wealth Management's MINT Position: Q1 2025 in Review

Walter & Keenan Wealth Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2025, closing a stake of 5,000 shares — an estimated $502K sold.

Walter & Keenan Wealth Management first reported a position in MINT in Q2 2017 and held it in 25 quarters. The position peaked at $2.04M in Q3 2017. 691 funds tracked by Wall St. Rank hold MINT as of Q1 2025.

Walter & Keenan Wealth Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2025 after selling out during the quarter.
Walter & Keenan Wealth Management sold 5,000 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2025, an estimated $502K.
Walter & Keenan Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2017 and held it in 25 quarters.
Walter & Keenan Wealth Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $2.04M in Q3 2017.
691 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2025.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.