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

Boston Advisors’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 		$3.05M Sell
29,964
-2,457
-8% -$250K 0.16% 177
2019
Q2 		$3.3M Buy
32,421
+1,466
+5% +$149K 0.18% 157
2019
Q1 		$3.14M Sell
30,955
-3,276
-10% -$332K 0.16% 173
2018
Q4 		$3.46M Sell
34,231
-4,546
-12% -$461K 0.2% 142
2018
Q3 		$3.94M Buy
38,777
+122
+0.3% +$12.4K 0.17% 201
2018
Q2 		$3.92M Buy
38,655
+10,219
+36% +$1.04M 0.1% 217
2018
Q1 		$2.89M Buy
28,436
+9,064
+47% +$921K 0.07% 244
2017
Q4 		$1.97M Buy
19,372
+488
+3% +$49.6K 0.04% 283
2017
Q3 		$1.92M Buy
18,884
+2,192
+13% +$223K 0.04% 286
2017
Q2 		$1.7M Buy
16,692
+5,105
+44% +$519K 0.04% 317
2017
Q1 		$1.18M Sell
11,587
-5,673
-33% -$576K 0.03% 336
2016
Q4 		$1.75M Sell
17,260
-5,844
-25% -$593K 0.04% 303
2016
Q3 		$2.34M Sell
23,104
-1,452
-6% -$147K 0.06% 274
2016
Q2 		$2.48M Sell
24,556
-368
-1% -$37.2K 0.06% 259
2016
Q1 		$2.51M Sell
24,924
-137
-0.5% -$13.8K 0.06% 248
2015
Q4 		$2.52M Buy
25,061
+387
+2% +$39K 0.06% 250
2015
Q3 		$2.49M Buy
24,674
+21,224
+615% +$2.15M 0.09% 243
2015
Q2 		$349K Hold
3,450
– – 0.01% 574
2015
Q1 		$349K Hold
3,450
– – 0.01% 549
2014
Q4 		$349K Hold
3,450
– – 0.01% 429
2014
Q3 		$350K Buy
+3,450
New +$350K 0.01% 421

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 $620M AUM 16.24% 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

Boston Advisors's MINT Position: Q3 2019 in Review

Boston Advisors reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 7.6% in Q3 2019, selling an estimated $250K and leaving 29,964 shares worth $3.05M. The position accounts for 0.16% of the portfolio, ranked #177.

Boston Advisors first reported a position in MINT in Q3 2014 and has held it in 21 quarters since. The position peaked at $3.94M in Q3 2018. 468 funds tracked by Wall St. Rank hold MINT as of Q3 2019.

  • Boston Advisors held 29,964 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $3.05M as of Q3 2019.
  • Boston Advisors sold 2,457 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2019, an estimated $250K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.16% of Boston Advisors's portfolio in Q3 2019, its #177 holding.
  • Boston Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2014 and has held it in 21 quarters since.
  • Boston Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $3.94M in Q3 2018.
  • 468 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.