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Winfield Associates’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Winfield Associates’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
2022
Q1 		$4.56M Buy
45,512
+125
+0.3% +$12.6K 1.65% 10
2021
Q4 		$4.61M Sell
45,387
-895
-2% -$91K 1.54% 10
2021
Q3 		$4.72M Sell
46,282
-1,810
-4% -$185K 1.74% 10
2021
Q2 		$4.9M Sell
48,092
-2,322
-5% -$237K 1.81% 10
2021
Q1 		$5.14M Sell
50,414
-1,800
-3% -$184K 2.1% 10
2020
Q4 		$5.33M Sell
52,214
-8,364
-14% -$853K 2.25% 9
2020
Q3 		$6.18M Sell
60,578
-12,289
-17% -$1.25M 2.94% 7
2020
Q2 		$7.41M Sell
72,867
-3,940
-5% -$397K 3.79% 5
2020
Q1 		$7.6M Sell
76,807
-15,403
-17% -$1.56M 4.8% 4
2019
Q4 		$9.37M Sell
92,210
-3,885
-4% -$395K 4.35% 5
2019
Q3 		$9.78M Sell
96,095
-7,970
-8% -$810K 4.78% 2
2019
Q2 		$10.6M Sell
104,065
-35
-0% -$3.56K 5.49% 2
2019
Q1 		$10.6M Buy
104,100
+9,175
+10% +$929K 5.64% 2
2018
Q4 		$9.58M Buy
94,925
+39,750
+72% +$4.03M 5.87% 2
2018
Q3 		$5.61M Buy
55,175
+11,965
+28% +$1.21M 2.76% 6
2018
Q2 		$4.39M Buy
43,210
+700
+2% +$71.1K 2.35% 13
2018
Q1 		$4.32M Buy
42,510
+10,110
+31% +$1.03M 2.32% 12
2017
Q4 		$3.29M Buy
32,400
+3,900
+14% +$397K 1.67% 14
2017
Q3 		$2.9M Sell
28,500
-350
-1% -$35.6K 1.53% 17
2017
Q2 		$2.94M Buy
28,850
+50
+0.2% +$5.08K 1.62% 16
2017
Q1 		$2.93M Buy
28,800
+6,746
+31% +$685K 1.67% 15
2016
Q4 		$2.23M Buy
22,054
+6,450
+41% +$654K 1.37% 19
2016
Q3 		$1.58M Buy
15,604
+50
+0.3% +$5.06K 1% 30
2016
Q2 		$1.57M Buy
15,554
+15,050
+2,986% +$1.52M 1.03% 30
2016
Q1 		$51K Hold
504
– – 0.03% 166
2015
Q4 		$51K Hold
504
– – 0.03% 157
2015
Q3 		$51K Hold
504
– – 0.04% 158
2015
Q2 		$51K Hold
504
– – 0.03% 161
2015
Q1 		$51K Hold
504
– – 0.04% 161
2014
Q4 		$51K Hold
504
– – 0.04% 159
2014
Q3 		$51K Hold
504
– – 0.04% 162
2014
Q2 		$51K Hold
504
– – 0.04% 170
2014
Q1 		$51K Hold
504
– – 0.04% 159
2013
Q4 		$51K Buy
+504
New +$51.1K 0.04% 160

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Winfield Associates's MINT Position: Q1 2022 in Review

Winfield Associates increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 0.28% in Q1 2022, buying an estimated $12.6K and bringing the position to 45,512 shares worth $4.56M. The position accounts for 1.65% of the portfolio, ranked #10.

Winfield Associates first reported a position in MINT in Q4 2013 and has held it in 34 quarters since. The position peaked at $10.6M in Q2 2019. 691 funds tracked by Wall St. Rank hold MINT as of Q1 2022.

  • Winfield Associates held 45,512 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $4.56M as of Q1 2022.
  • Winfield Associates bought 125 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2022, an estimated $12.6K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 1.65% of Winfield Associates's portfolio in Q1 2022, its #10 holding.
  • Winfield Associates first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2013 and has held it in 34 quarters since.
  • Winfield Associates's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $10.6M in Q2 2019.
  • 691 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2022.

Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.