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

Advisors Asset 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
2020 Q1	–	Sell	-329	Closed	-$33K	–	1534
2019 Q4	$33K	Sell	329 -625	-66%	-$63.5K	﹤0.01%	1431
2019 Q3	$97K	Sell	954 -531	-36%	-$54K	﹤0.01%	1310
2019 Q2	$151K	Sell	1,485 -21	-1%	-$2.13K	﹤0.01%	1237
2019 Q1	$153K	Buy	1,506 +92	+7%	+$9.32K	﹤0.01%	1417
2018 Q4	$143K	Buy	1,414 +341	+32%	+$34.6K	﹤0.01%	1278
2018 Q3	$109K	Buy	1,073 +782	+269%	+$79.4K	﹤0.01%	1348
2018 Q2	$30K	Buy	+291	New	+$29.5K	﹤0.01%	1477

Other funds holding MINT

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Advisors Asset Management's MINT Position: Q1 2020 in Review

Advisors Asset Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2020, closing a stake of 329 shares — an estimated $33K sold.

Advisors Asset Management first reported a position in MINT in Q2 2018 and held it in 7 quarters. The position peaked at $153K in Q1 2019. 525 funds tracked by Wall St. Rank hold MINT as of Q1 2020.

Advisors Asset Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2020 after selling out during the quarter.
Advisors Asset Management sold 329 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2020, an estimated $33K.
Advisors Asset Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018 and held it in 7 quarters.
Advisors Asset Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $153K in Q1 2019.
525 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2020.

Based on Advisors Asset Management's 13F filing for Q1 2020, filed 15 May 2020.