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Accurate Investment Solutions’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Accurate Investment Solutions’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
Q2 		– Sell
-7,254
Closed -$718K – 229
2020
Q1 		$718K Buy
7,254
+525
+8% +$53.1K 0.58% 37
2019
Q4 		$684K Buy
6,729
+4,503
+202% +$458K 0.45% 31
2019
Q3 		$226K Sell
2,226
-1,199
-35% -$122K 0.17% 54
2019
Q2 		$348K Buy
3,425
+1,358
+66% +$138K 0.26% 40
2019
Q1 		$210K Hold
2,067
– – 0.16% 51
2018
Q4 		$209K Buy
2,067
+98
+5% +$9.93K 0.19% 51
2018
Q3 		$200K Buy
1,969
+500
+34% +$50.8K 0.14% 59
2018
Q2 		$149K Hold
1,469
– – 0.11% 79
2018
Q1 		$149K Hold
1,469
– – 0.11% 76
2017
Q4 		$149K Hold
1,469
– – 0.11% 77
2017
Q3 		$150K Hold
1,469
– – 0.11% 73
2017
Q2 		$149K Hold
1,469
– – 0.12% 73
2017
Q1 		$149K Hold
1,469
– – 0.12% 61
2016
Q4 		$149K Hold
1,469
– – 0.13% 65
2016
Q3 		$149K Sell
1,469
-210
-13% -$21.3K 0.14% 62
2016
Q2 		$170K Sell
1,679
-199
-11% -$20.1K 0.18% 54
2016
Q1 		$189K Sell
1,878
-1,419
-43% -$143K 0.18% 50
2015
Q4 		$332K Buy
+3,297
New +$332K 0.3% 40

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Accurate Investment Solutions's MINT Position: Q2 2020 in Review

Accurate Investment Solutions sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2020, closing a stake of 7,254 shares — an estimated $718K sold.

Accurate Investment Solutions first reported a position in MINT in Q4 2015 and held it in 18 quarters. The position peaked at $718K in Q1 2020. 552 funds tracked by Wall St. Rank hold MINT as of Q2 2020.

  • Accurate Investment Solutions reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2020 after selling out during the quarter.
  • Accurate Investment Solutions sold 7,254 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2020, an estimated $718K.
  • Accurate Investment Solutions first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2015 and held it in 18 quarters.
  • Accurate Investment Solutions's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $718K in Q1 2020.
  • 552 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2020.

Based on Accurate Investment Solutions's 13F filing for Q2 2020.