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Astoria Strategic Wealth’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Astoria Strategic Wealth’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
-6,197
Closed -$613K – 31
2020
Q1 		$613K Sell
6,197
-47
-0.8% -$4.75K 0.47% 21
2019
Q4 		$635K Buy
+6,244
New +$635K 0.45% 22

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

Astoria Strategic Wealth's MINT Position: Q2 2020 in Review

Astoria Strategic Wealth sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2020, closing a stake of 6,197 shares — an estimated $613K sold.

Astoria Strategic Wealth first reported a position in MINT in Q4 2019 and held it in 2 quarters. The position peaked at $635K in Q4 2019. 552 funds tracked by Wall St. Rank hold MINT as of Q2 2020.

  • Astoria Strategic Wealth reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2020 after selling out during the quarter.
  • Astoria Strategic Wealth sold 6,197 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2020, an estimated $613K.
  • Astoria Strategic Wealth first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019 and held it in 2 quarters.
  • Astoria Strategic Wealth's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $635K in Q4 2019.
  • 552 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2020.

Based on Astoria Strategic Wealth's 13F filing for Q2 2020, filed 13 Jul 2020.