Capital City Trust’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Capital City Trust’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
2021 Q4	–	Sell	-5,525	Closed	-$563K	–	123
2021 Q3	$563K	Hold	5,525	–	–	0.17%	85
2021 Q2	$563K	Sell	5,525 -1,192	-18%	-$122K	0.17%	86
2021 Q1	$685K	Hold	6,717	–	–	0.22%	78
2020 Q4	$685K	Sell	6,717 -1,440	-18%	-$147K	0.24%	74
2020 Q3	$832K	Buy	8,157 +1,297	+19%	+$132K	0.3%	65
2020 Q2	$698K	Sell	6,860 -200	-3%	-$20.1K	0.27%	71
2020 Q1	$699	Buy	+7,060	New	+$714K	0.31%	68

Other funds holding MINT

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 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

Capital City Trust's MINT Position: Q4 2021 in Review

Capital City Trust sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2021, closing a stake of 5,525 shares — an estimated $563K sold.

Capital City Trust first reported a position in MINT in Q1 2020 and held it in 7 quarters. The position peaked at $832K in Q3 2020. 679 funds tracked by Wall St. Rank hold MINT as of Q4 2021.

Capital City Trust reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2021 after selling out during the quarter.
Capital City Trust sold 5,525 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2021, an estimated $563K.
Capital City Trust first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020 and held it in 7 quarters.
Capital City Trust's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $832K in Q3 2020.
679 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2021.

Based on Capital City Trust's 13F filing for Q4 2021, filed 26 Jan 2022.