Dubuque Bank & Trust’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Dubuque Bank & Trust’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 Q2	–	Sell	-105	Closed	-$11K	–	439
2019 Q1	$11K	Buy	+105	New	+$10.6K	﹤0.01%	453
2016 Q1	–	Sell	-443	Closed	-$45K	–	677
2015 Q4	$45K	Buy	+443	New	+$44.7K	0.01%	303
2014 Q4	–	Sell	-665	Closed	-$67K	–	582
2014 Q3	$67K	Sell	665 -365	-35%	-$37K	0.01%	248
2014 Q2	$104K	Buy	1,030 +50	+5%	+$5.07K	0.02%	237
2014 Q1	$99K	Sell	980 -2,545	-72%	-$258K	0.02%	188
2013 Q4	$357K	Buy	3,525 +1,675	+91%	+$170K	0.06%	107
2013 Q3	$188K	Sell	1,850 -2,095	-53%	-$212K	0.04%	139
2013 Q2	$400K	Buy	+3,945	New	+$401K	0.08%	82

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Dubuque Bank & Trust's MINT Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2019, closing a stake of 105 shares — an estimated $11K sold.

Dubuque Bank & Trust first reported a position in MINT in Q2 2013 and held it in 8 quarters. The position peaked at $400K in Q2 2013. 455 funds tracked by Wall St. Rank hold MINT as of Q2 2019.

Dubuque Bank & Trust reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 105 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2019, an estimated $11K.
Dubuque Bank & Trust first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2013 and held it in 8 quarters.
Dubuque Bank & Trust's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $400K in Q2 2013.
455 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.