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

Capstone Financial Group’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 Q3	$3.8M	Sell	37,294 -224	-0.6%	-$22.8K	2.94%	5
2020 Q2	$3.81M	Buy	37,518 +1,875	+5%	+$189K	3.13%	6
2020 Q1	$3.53M	Buy	35,643 +32,310	+969%	+$3.27M	3.63%	6
2019 Q4	$339K	Buy	+3,333	New	+$339K	0.33%	56

Other funds holding MINT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

BIAS

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

Capstone Financial Group's MINT Position: Q3 2020 in Review

Capstone Financial Group reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 0.6% in Q3 2020, selling an estimated $22.8K and leaving 37,294 shares worth $3.8M. The position accounts for 2.94% of the portfolio, ranked #5.

Capstone Financial Group first reported a position in MINT in Q4 2019 and has held it in 4 quarters since. The position peaked at $3.81M in Q2 2020. 593 funds tracked by Wall St. Rank hold MINT as of Q3 2020.

Capstone Financial Group held 37,294 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $3.8M as of Q3 2020.
Capstone Financial Group sold 224 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2020, an estimated $22.8K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 2.94% of Capstone Financial Group's portfolio in Q3 2020, its #5 holding.
Capstone Financial Group first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019 and has held it in 4 quarters since.
Capstone Financial Group's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $3.81M in Q2 2020.
593 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2020.

Based on Capstone Financial Group's 13F filing for Q3 2020, filed 9 Oct 2020.