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

Waterloo Capital’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 Q4	–	Sell	-24,327	Closed	-$2.44M	–	386
2023 Q3	$2.44M	Buy	24,327 +17,413	+252%	+$1.74M	0.71%	33
2023 Q2	$690K	Sell	6,914 -32,357	-82%	-$3.21M	0.2%	73
2023 Q1	$3.9M	Buy	+39,271	New	+$3.9M	1.21%	23
2020 Q1	$1.18M	Buy	+11,904	New	+$1.2M	0.84%	28

Other funds holding MINT

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Waterloo Capital's MINT Position: Q4 2023 in Review

Waterloo Capital sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2023, closing a stake of 24,327 shares — an estimated $2.44M sold.

Waterloo Capital first reported a position in MINT in Q1 2020 and held it in 4 quarters. The position peaked at $3.9M in Q1 2023. 665 funds tracked by Wall St. Rank hold MINT as of Q4 2023.

Waterloo Capital reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2023 after selling out during the quarter.
Waterloo Capital sold 24,327 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2023, an estimated $2.44M.
Waterloo Capital first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020 and held it in 4 quarters.
Waterloo Capital's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $3.9M in Q1 2023.
665 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2023.

Based on Waterloo Capital's 13F filing for Q4 2023, filed 13 Feb 2024.