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Wealth Quarterback’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Wealth Quarterback’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
Q3 		$548K Sell
5,369
-573
-10% -$58.4K 0.36% 59
2021
Q2 		$606K Buy
+5,942
New +$606K 0.37% 61
2020
Q2 		– Sell
-54
Closed -$5.34K – 498
2020
Q1 		$5.34K Sell
54
-53
-50% -$5.36K ﹤0.01% 604
2019
Q4 		$10.8K Buy
+107
New +$10.9K 0.01% 507

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
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Wealth Quarterback's MINT Position: Q3 2021 in Review

Wealth Quarterback reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 9.6% in Q3 2021, selling an estimated $58.4K and leaving 5,369 shares worth $548K. The position accounts for 0.36% of the portfolio, ranked #59.

Wealth Quarterback first reported a position in MINT in Q4 2019 and has held it in 4 quarters since. The position peaked at $606K in Q2 2021. 627 funds tracked by Wall St. Rank hold MINT as of Q3 2021.

  • Wealth Quarterback held 5,369 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $548K as of Q3 2021.
  • Wealth Quarterback sold 573 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2021, an estimated $58.4K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.36% of Wealth Quarterback's portfolio in Q3 2021, its #59 holding.
  • Wealth Quarterback first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019 and has held it in 4 quarters since.
  • Wealth Quarterback's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $606K in Q2 2021.
  • 627 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2021.

Based on Wealth Quarterback's 13F filing for Q3 2021, filed 17 Nov 2021.