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

CMC 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
2019 Q4	–	Sell	-2,170	Closed	-$221K	–	45
2019 Q3	$221K	Sell	2,170 -5,305	-71%	-$539K	0.29%	30
2019 Q2	$761K	Buy	7,475 +5,299	+244%	+$538K	0.98%	18
2019 Q1	$221K	Hold	2,176	–	–	0.21%	39
2018 Q4	$220K	Buy	+2,176	New	+$221K	0.22%	22

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

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

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

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

CMC Financial Group's MINT Position: Q4 2019 in Review

CMC Financial Group sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2019, closing a stake of 2,170 shares — an estimated $221K sold.

CMC Financial Group first reported a position in MINT in Q4 2018 and held it in 4 quarters. The position peaked at $761K in Q2 2019. 542 funds tracked by Wall St. Rank hold MINT as of Q4 2019.

CMC Financial Group reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2019 after selling out during the quarter.
CMC Financial Group sold 2,170 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2019, an estimated $221K.
CMC Financial Group first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018 and held it in 4 quarters.
CMC Financial Group's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $761K in Q2 2019.
542 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2019.

Based on CMC Financial Group's 13F filing for Q4 2019, filed 7 Feb 2020.