Capital Management Associates (New York)’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Capital Management Associates (New York)’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 Q1	–	Sell	-12,250	Closed	-$1.24M	–	94
2019 Q4	$1.24M	Sell	12,250 -35,250	-74%	-$3.58M	1.72%	15
2019 Q3	$4.83M	Buy	+47,500	New	+$4.83M	7.46%	1

Other funds holding MINT

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

Jane Street New York $777B AUM 61.18% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 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 Management Associates (New York)'s MINT Position: Q1 2020 in Review

Capital Management Associates (New York) sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2020, closing a stake of 12,250 shares — an estimated $1.24M sold.

Capital Management Associates (New York) first reported a position in MINT in Q3 2019 and held it in 2 quarters. The position peaked at $4.83M in Q3 2019. 525 funds tracked by Wall St. Rank hold MINT as of Q1 2020.

Capital Management Associates (New York) reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2020 after selling out during the quarter.
Capital Management Associates (New York) sold 12,250 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2020, an estimated $1.24M.
Capital Management Associates (New York) first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019 and held it in 2 quarters.
Capital Management Associates (New York)'s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $4.83M in Q3 2019.
525 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2020.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2020, filed 7 May 2020.