DLHL
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Donald L. Hagan LLC’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Donald L. Hagan 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
2020
Q3 		– Sell
-7,169
Closed -$729K – 83
2020
Q2 		$729K Sell
7,169
-1,140
-14% -$115K 0.63% 38
2020
Q1 		$833K Sell
8,309
-275
-3% -$27.8K 0.75% 37
2019
Q4 		$874K Buy
8,584
+1,402
+20% +$143K 0.76% 45
2019
Q3 		$730K Buy
7,182
+127
+2% +$12.9K 0.6% 53
2019
Q2 		$718K Sell
7,055
-233
-3% -$23.7K 0.62% 52
2019
Q1 		$740K Sell
7,288
-143
-2% -$14.5K 0.64% 49
2018
Q4 		$750K Buy
+7,431
New +$753K 0.69% 41
2018
Q3 		– Sell
-7,570
Closed -$769K – 87
2018
Q2 		$769K Buy
7,570
+259
+4% +$26.3K 0.62% 41
2018
Q1 		$742K Buy
7,311
+252
+4% +$25.6K 0.62% 39
2017
Q4 		$717K Sell
7,059
-45,278
-87% -$4.61M 0.61% 35
2017
Q3 		$5.33M Sell
52,337
-842
-2% -$85.7K 4.84% 6
2017
Q2 		$5.41M Buy
+53,179
New +$5.4M 5.12% 5

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Carson Wealth (CWM LLC)
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

Donald L. Hagan LLC's MINT Position: Q3 2020 in Review

Donald L. Hagan LLC sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2020, closing a stake of 7,169 shares — an estimated $729K sold.

Donald L. Hagan LLC first reported a position in MINT in Q2 2017 and held it in 12 quarters. The position peaked at $5.41M in Q2 2017. 593 funds tracked by Wall St. Rank hold MINT as of Q3 2020.

  • Donald L. Hagan LLC reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2020 after selling out during the quarter.
  • Donald L. Hagan LLC sold 7,169 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2020, an estimated $729K.
  • Donald L. Hagan LLC first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2017 and held it in 12 quarters.
  • Donald L. Hagan LLC's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $5.41M in Q2 2017.
  • 593 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2020.

Based on Donald L. Hagan LLC's 13F filing for Q3 2020, filed 16 Oct 2020.