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

Capital One Investing’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	$1.35M	Sell	13,262 -1,043	-7%	-$106K	0.31%	55
2019 Q2	$1.46M	Buy	14,305 +1,810	+14%	+$184K	0.36%	52
2019 Q1	$1.27M	Buy	12,495 +5,913	+90%	+$599K	0.34%	53
2018 Q4	$664K	Buy	+6,582	New	+$667K	0.23%	71

Other funds holding MINT

Morgan Stanley New York $1.66T AUM 25.57% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Capital One Investing's MINT Position: Q3 2019 in Review

Capital One Investing reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 7.3% in Q3 2019, selling an estimated $106K and leaving 13,262 shares worth $1.35M. The position accounts for 0.31% of the portfolio, ranked #55.

Capital One Investing first reported a position in MINT in Q4 2018 and has held it in 4 quarters since. The position peaked at $1.46M in Q2 2019. 469 funds tracked by Wall St. Rank hold MINT as of Q3 2019.

Capital One Investing held 13,262 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $1.35M as of Q3 2019.
Capital One Investing sold 1,043 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2019, an estimated $106K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.31% of Capital One Investing's portfolio in Q3 2019, its #55 holding.
Capital One Investing first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018 and has held it in 4 quarters since.
Capital One Investing's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.46M in Q2 2019.
469 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.