Allianz Life Insurance of North America’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Allianz Life Insurance of North America’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
2018 Q3	$469K	Sell	4,619 -3,203	-41%	-$325K	0.51%	55
2018 Q2	$794K	Buy	7,822 +1,365	+21%	+$139K	0.94%	34
2018 Q1	$651K	Buy	6,457 +2,793	+76%	+$284K	0.9%	29
2017 Q4	$372K	Buy	+3,664	New	+$373K	0.81%	22
2017 Q3	–	Sell	-2,204	Closed	-$224K	–	35
2017 Q2	$224K	Sell	2,204 -335	-13%	-$34K	0.65%	26
2017 Q1	$258K	Sell	2,539 -798	-24%	-$81K	0.81%	23
2016 Q4	$338K	Buy	+3,337	New	+$338K	1.18%	18

Other funds holding MINT

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

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

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

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Allianz Life Insurance of North America's MINT Position: Q3 2018 in Review

Allianz Life Insurance of North America reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 41% in Q3 2018, selling an estimated $325K and leaving 4,619 shares worth $469K. The position accounts for 0.51% of the portfolio, ranked #55.

Allianz Life Insurance of North America first reported a position in MINT in Q4 2016 and has held it in 7 quarters since. The position peaked at $794K in Q2 2018. 419 funds tracked by Wall St. Rank hold MINT as of Q3 2018.

Allianz Life Insurance of North America held 4,619 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $469K as of Q3 2018.
Allianz Life Insurance of North America sold 3,203 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2018, an estimated $325K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.51% of Allianz Life Insurance of North America's portfolio in Q3 2018, its #55 holding.
Allianz Life Insurance of North America first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2016 and has held it in 7 quarters since.
Allianz Life Insurance of North America's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $794K in Q2 2018.
419 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2018.

Based on Allianz Life Insurance of North America's 13F filing for Q3 2018, filed 16 Oct 2018.