AIM
MINT icon

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

Advantage Investment 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
2019
Q3 		$6K Sell
63
-500
-89% -$50.8K ﹤0.01% 738
2019
Q2 		$57K Hold
563
– – 0.04% 317
2019
Q1 		$57K Hold
563
– – 0.04% 316
2018
Q4 		$57K Sell
563
-1,458
-72% -$148K 0.04% 322
2018
Q3 		$205K Sell
2,021
-6
-0.3% -$609 0.13% 129
2018
Q2 		$206K Buy
2,027
+480
+31% +$48.7K 0.15% 124
2018
Q1 		$157K Sell
1,547
-412
-21% -$41.8K 0.06% 182
2017
Q4 		$199K Sell
1,959
-306
-14% -$31.1K 0.06% 174
2017
Q3 		$231K Buy
2,265
+629
+38% +$64K 0.08% 157
2017
Q2 		$166K Buy
1,636
+288
+21% +$29.3K 0.06% 181
2017
Q1 		$137K Buy
1,348
+94
+7% +$9.54K 0.05% 186
2016
Q4 		$127K Buy
1,254
+65
+5% +$6.59K 0.05% 187
2016
Q3 		$121K Sell
1,189
-61
-5% -$6.18K 0.04% 194
2016
Q2 		$126K Buy
1,250
+49
+4% +$4.95K 0.06% 192
2016
Q1 		$121K Sell
1,201
-16,683
-93% -$1.68M 0.05% 191
2015
Q4 		$1.8M Sell
17,884
-19,536
-52% -$1.97M 0.93% 31
2015
Q3 		$3.77M Buy
37,420
+35,611
+1,969% +$3.6M 2.15% 11
2015
Q2 		$183K Sell
1,809
-301
-14% -$30.5K 0.09% 148
2015
Q1 		$213K Sell
2,110
-713
-25% -$72.1K 0.12% 138
2014
Q4 		$285K Buy
+2,823
New +$286K 0.21% 90

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advantage Investment Management's MINT Position: Q3 2019 in Review

Advantage Investment Management reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 89% in Q3 2019, selling an estimated $50.8K and leaving 63 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #738.

Advantage Investment Management first reported a position in MINT in Q4 2014 and has held it in 20 quarters since. The position peaked at $3.77M in Q3 2015. 468 funds tracked by Wall St. Rank hold MINT as of Q3 2019.

  • Advantage Investment Management held 63 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $6K as of Q3 2019.
  • Advantage Investment Management sold 500 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2019, an estimated $50.8K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up ﹤0.01% of Advantage Investment Management's portfolio in Q3 2019, its #738 holding.
  • Advantage Investment Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2014 and has held it in 20 quarters since.
  • Advantage Investment Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $3.77M in Q3 2015.
  • 468 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.