Beacon Capital Management Inc (Ohio)’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Beacon Capital Management Inc (Ohio)’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	-33	Closed	-$3K	–	89
2020 Q1	$3K	Buy	+33	New	+$3.34K	﹤0.01%	57
2019 Q3	–	Sell	-4	Closed	–	–	117
2019 Q2	$0	Buy	+4	New	+$406	﹤0.01%	140
2016 Q1	–	Sell	-40	Closed	-$4K	–	282
2015 Q4	$4K	Sell	40 -5	-11%	-$504	﹤0.01%	180
2015 Q3	$5K	Sell	45 -159	-78%	-$16.1K	﹤0.01%	169
2015 Q2	$21K	Buy	+204	New	+$20.6K	﹤0.01%	108
2014 Q2	–	Sell	-82	Closed	-$8K	–	257
2014 Q1	$8K	Buy	+82	New	+$8.31K	﹤0.01%	155

Other funds holding MINT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s MINT Position: Q2 2020 in Review

Beacon Capital Management Inc (Ohio) sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2020, closing a stake of 33 shares — an estimated $3K sold.

Beacon Capital Management Inc (Ohio) first reported a position in MINT in Q1 2014 and held it in 6 quarters. The position peaked at $21K in Q2 2015. 553 funds tracked by Wall St. Rank hold MINT as of Q2 2020.

Beacon Capital Management Inc (Ohio) reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2020 after selling out during the quarter.
Beacon Capital Management Inc (Ohio) sold 33 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2020, an estimated $3K.
Beacon Capital Management Inc (Ohio) first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2014 and held it in 6 quarters.
Beacon Capital Management Inc (Ohio)'s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $21K in Q2 2015.
553 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2020.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2020, filed 16 Jul 2020.