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

Capital One Financial’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 Q3	–	Sell	-2,968	Closed	-$303K	–	195
2021 Q2	$303K	Sell	2,968 -736	-20%	-$75K	0.04%	152
2021 Q1	$377K	Sell	3,704 -1,477	-29%	-$151K	0.05%	137
2020 Q4	$529K	Sell	5,181 -2,410	-32%	-$246K	0.07%	112
2020 Q3	$774K	Sell	7,591 -1,979	-21%	-$202K	0.1%	121
2020 Q2	$973K	Sell	9,570 -2,121	-18%	-$214K	0.13%	116
2020 Q1	$1.16M	Buy	+11,691	New	+$1.18M	0.19%	100

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

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

BIAS

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Capital One Financial's MINT Position: Q3 2021 in Review

Capital One Financial sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2021, closing a stake of 2,968 shares — an estimated $303K sold.

Capital One Financial first reported a position in MINT in Q1 2020 and held it in 6 quarters. The position peaked at $1.16M in Q1 2020. 627 funds tracked by Wall St. Rank hold MINT as of Q3 2021.

Capital One Financial reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2021 after selling out during the quarter.
Capital One Financial sold 2,968 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2021, an estimated $303K.
Capital One Financial first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020 and held it in 6 quarters.
Capital One Financial's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.16M in Q1 2020.
627 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2021.

Based on Capital One Financial's 13F filing for Q3 2021, filed 12 Nov 2021.