G&S Capital’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

G&S Capital’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 Q1	–	Sell	-53,702	Closed	-$5.46M	–	220
2019 Q4	$5.46M	Sell	53,702 -671	-1%	-$68.2K	3.08%	6
2019 Q3	$5.53M	Sell	54,373 -925	-2%	-$94K	3.22%	8
2019 Q2	$5.63M	Buy	55,298 +2,451	+5%	+$249K	3.38%	7
2019 Q1	$5.37M	Buy	52,847 +391	+0.7%	+$39.6K	3.3%	6
2018 Q4	$5.29M	Buy	+52,456	New	+$5.32M	4.8%	5

Other funds holding MINT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

G&S Capital's MINT Position: Q1 2020 in Review

G&S Capital sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2020, closing a stake of 53,702 shares — an estimated $5.46M sold.

G&S Capital first reported a position in MINT in Q4 2018 and held it in 5 quarters. The position peaked at $5.63M in Q2 2019. 525 funds tracked by Wall St. Rank hold MINT as of Q1 2020.

G&S Capital reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2020 after selling out during the quarter.
G&S Capital sold 53,702 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2020, an estimated $5.46M.
G&S Capital first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018 and held it in 5 quarters.
G&S Capital's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $5.63M in Q2 2019.
525 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2020.

Based on G&S Capital's 13F filing for Q1 2020, filed 23 Apr 2020.