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

Wellington Shields 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
2023 Q4	–	Sell	-2,430	Closed	-$243K	–	310
2023 Q3	$243K	Hold	2,430	–	–	0.03%	207
2023 Q2	$242K	Hold	2,430	–	–	0.03%	206
2023 Q1	$241K	Hold	2,430	–	–	0.03%	206
2022 Q4	$240K	Sell	2,430 -9,000	-79%	-$887K	0.03%	209
2022 Q3	$1.13M	Hold	11,430	–	–	0.27%	92
2022 Q2	$1.13M	Sell	11,430 -2,000	-15%	-$199K	0.14%	87
2022 Q1	$1.34M	Sell	13,430 -500	-4%	-$50.5K	0.15%	98
2021 Q4	$1.42M	Sell	13,930 -4,001	-22%	-$407K	0.18%	114
2021 Q3	$1.83M	Buy	17,931 +1	+0%	+$102	0.25%	79
2021 Q2	$1.83M	Hold	17,930	–	–	0.22%	94
2021 Q1	$1.83M	Sell	17,930 -20,000	-53%	-$2.04M	0.17%	106
2020 Q4	$3.87M	Buy	37,930 +100	+0.3%	+$10.2K	0.52%	40
2020 Q3	$3.86M	Hold	37,830	–	–	0.61%	34
2020 Q2	$3.85M	Hold	37,830	–	–	0.62%	35
2020 Q1	$3.74M	Sell	37,830 -47,400	-56%	-$4.79M	0.71%	31
2019 Q4	$8.66M	Buy	85,230 +29,530	+53%	+$3M	1.33%	12
2019 Q3	$5.67M	Buy	+55,700	New	+$5.66M	0.92%	20

Other funds holding MINT

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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Shields Capital Management's MINT Position: Q4 2023 in Review

Wellington Shields Capital Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2023, closing a stake of 2,430 shares — an estimated $243K sold.

Wellington Shields Capital Management first reported a position in MINT in Q3 2019 and held it in 17 quarters. The position peaked at $8.66M in Q4 2019. 664 funds tracked by Wall St. Rank hold MINT as of Q4 2023.

Wellington Shields Capital Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2023 after selling out during the quarter.
Wellington Shields Capital Management sold 2,430 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2023, an estimated $243K.
Wellington Shields Capital Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019 and held it in 17 quarters.
Wellington Shields Capital Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $8.66M in Q4 2019.
664 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2023.

Based on Wellington Shields Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.