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

Abbrea 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
2020 Q3	–	Sell	-3,800	Closed	-$386K	–	186
2020 Q2	$386K	Sell	3,800 -505	-12%	-$50.9K	0.09%	147
2020 Q1	$426K	Sell	4,305 -2,500	-37%	-$253K	0.11%	131
2019 Q4	$693K	Sell	6,805 -750	-10%	-$76.2K	0.15%	120
2019 Q3	$769K	Sell	7,555 -2,400	-24%	-$244K	0.18%	114
2019 Q2	$1.01M	Sell	9,955 -1,950	-16%	-$198K	0.25%	90
2019 Q1	$1.21M	Sell	11,905 -10,890	-48%	-$1.1M	0.35%	71
2018 Q4	$2.31M	Sell	22,795 -3,208	-12%	-$325K	0.76%	41
2018 Q3	$2.64M	Sell	26,003 -25,295	-49%	-$2.57M	0.78%	39
2018 Q2	$5.21M	Sell	51,298 -945	-2%	-$95.9K	1.63%	16
2018 Q1	$5.3M	Buy	52,243 +11,200	+27%	+$1.14M	1.72%	13
2017 Q4	$4.17M	Buy	41,043 +35,343	+620%	+$3.6M	1.42%	16
2017 Q3	$580K	Buy	+5,700	New	+$580K	0.22%	98

Other funds holding MINT

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

Abbrea Capital's MINT Position: Q3 2020 in Review

Abbrea Capital sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2020, closing a stake of 3,800 shares — an estimated $386K sold.

Abbrea Capital first reported a position in MINT in Q3 2017 and held it in 12 quarters. The position peaked at $5.3M in Q1 2018. 593 funds tracked by Wall St. Rank hold MINT as of Q3 2020.

Abbrea Capital reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2020 after selling out during the quarter.
Abbrea Capital sold 3,800 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2020, an estimated $386K.
Abbrea Capital first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2017 and held it in 12 quarters.
Abbrea Capital's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $5.3M in Q1 2018.
593 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2020.

Based on Abbrea Capital's 13F filing for Q3 2020, filed 20 Oct 2020.