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COWA LLC’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

COWA LLC’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
2021
Q2 		– Sell
-32,655
Closed -$390K – 251
2021
Q1 		$390K Buy
32,655
+5,475
+20% +$559K 0.23% 76
2020
Q4 		$2.77M Buy
+27,180
New +$2.77M 2.11% 14

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

COWA LLC's MINT Position: Q2 2021 in Review

COWA LLC sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2021, closing a stake of 32,655 shares — an estimated $390K sold.

COWA LLC first reported a position in MINT in Q4 2020 and held it in 2 quarters. The position peaked at $2.77M in Q4 2020. 626 funds tracked by Wall St. Rank hold MINT as of Q2 2021.

  • COWA LLC reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2021 after selling out during the quarter.
  • COWA LLC sold 32,655 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2021, an estimated $390K.
  • COWA LLC first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020 and held it in 2 quarters.
  • COWA LLC's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $2.77M in Q4 2020.
  • 626 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2021.

Based on COWA LLC's 13F filing for Q2 2021, filed 2 Aug 2021.