Concorde Asset Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Concorde Asset Management’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	–	Sell	-2,495	Closed	-$253K	–	189
2019 Q2	$253K	Sell	2,495 -368	-13%	-$37.4K	0.15%	182
2019 Q1	$292K	Sell	2,863 -1,218	-30%	-$123K	0.19%	149
2018 Q4	$414K	Buy	4,081 +1,970	+93%	+$200K	0.35%	93
2018 Q3	$215K	Sell	2,111 -364	-15%	-$37K	0.21%	127
2018 Q2	$251K	Buy	+2,475	New	+$251K	0.29%	96
2017 Q4	–	Sell	-2,106	Closed	-$214K	–	135
2017 Q3	$214K	Buy	+2,106	New	+$214K	0.19%	134

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

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

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

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $445B AUM 25.58% 1-Year Est. Return

Concorde Asset Management's MINT Position: Q3 2019 in Review

Concorde Asset Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2019, closing a stake of 2,495 shares — an estimated $253K sold.

Concorde Asset Management first reported a position in MINT in Q3 2017 and held it in 6 quarters. The position peaked at $414K in Q4 2018. 469 funds tracked by Wall St. Rank hold MINT as of Q3 2019.

Concorde Asset Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2019 after selling out during the quarter.
Concorde Asset Management sold 2,495 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2019, an estimated $253K.
Concorde Asset Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2017 and held it in 6 quarters.
Concorde Asset Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $414K in Q4 2018.
469 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2019.

Based on Concorde Asset Management's 13F filing for Q3 2019, filed 28 Oct 2019.