DOA
MINT icon

D'Orazio & Associates’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

D'Orazio & Associates’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
2018
Q1 		– Sell
-226
Closed -$23K – 318
2017
Q4 		$23K Buy
+226
New +$23K 0.01% 171

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
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return

D'Orazio & Associates's MINT Position: Q1 2018 in Review

D'Orazio & Associates sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2018, closing a stake of 226 shares — an estimated $23K sold.

D'Orazio & Associates first reported a position in MINT in Q4 2017 and held it in 1 quarter. The position peaked at $23K in Q4 2017. 401 funds tracked by Wall St. Rank hold MINT as of Q1 2018.

  • D'Orazio & Associates reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2018 after selling out during the quarter.
  • D'Orazio & Associates sold 226 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2018, an estimated $23K.
  • D'Orazio & Associates first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017 and held it in 1 quarter.
  • D'Orazio & Associates's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $23K in Q4 2017.
  • 401 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2018.

Based on D'Orazio & Associates's 13F filing for Q1 2018, filed 4 May 2018.