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Covenant Multifamily Offices’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Covenant Multifamily Offices’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
2015
Q4 		– Sell
-4,799
Closed -$483K – 36
2015
Q3 		$483K Buy
4,799
+4,481
+1,409% +$453K 0.49% 11
2015
Q2 		$32K Buy
+318
New +$32.2K 0.03% 22

Other funds holding MINT

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Covenant Multifamily Offices's MINT Position: Q4 2015 in Review

Covenant Multifamily Offices sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2015, closing a stake of 4,799 shares — an estimated $483K sold.

Covenant Multifamily Offices first reported a position in MINT in Q2 2015 and held it in 2 quarters. The position peaked at $483K in Q3 2015. 221 funds tracked by Wall St. Rank hold MINT as of Q4 2015.

  • Covenant Multifamily Offices reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2015 after selling out during the quarter.
  • Covenant Multifamily Offices sold 4,799 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2015, an estimated $483K.
  • Covenant Multifamily Offices first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2015 and held it in 2 quarters.
  • Covenant Multifamily Offices's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $483K in Q3 2015.
  • 221 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2015.

Based on Covenant Multifamily Offices's 13F filing for Q4 2015, filed 8 Feb 2016.