Global Financial Private Capital’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Global Financial Private 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 Q2	$21.5M	Buy	+211,535	New	+$21.3M	1.35%	19
2020 Q1	–	Sell	-57	Closed	-$6K	–	412
2019 Q4	$6K	Hold	57	–	–	﹤0.01%	331
2019 Q3	$6K	Sell	57 -6	-10%	-$610	﹤0.01%	319
2019 Q2	$6K	Sell	63 -2,970	-98%	-$302K	﹤0.01%	392
2019 Q1	$308K	Sell	3,033 -58,084	-95%	-$5.88M	0.01%	320
2018 Q4	$6.17M	Buy	61,117 +57,390	+1,540%	+$5.82M	0.33%	82
2018 Q3	$379K	Sell	3,727 -1,879	-34%	-$191K	0.01%	423
2018 Q2	$569K	Buy	5,606 +2,322	+71%	+$236K	0.02%	346
2018 Q1	$333K	Sell	3,284 -162	-5%	-$16.5K	0.01%	427
2017 Q4	$350K	Buy	+3,446	New	+$351K	0.01%	405

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

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

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

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

Global Financial Private Capital's MINT Position: Q2 2020 in Review

Global Financial Private Capital opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2020: 211,535 shares worth $21.5M. The stake represents 1.35% of the portfolio and ranks #19 among its holdings. This is a return to the name: Global Financial Private Capital previously reported a position in MINT as recently as Q4 2019.

Global Financial Private Capital first reported a position in MINT in Q4 2017 and has held it in 10 quarters since. 553 funds tracked by Wall St. Rank hold MINT as of Q2 2020.

Global Financial Private Capital held 211,535 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $21.5M as of Q2 2020.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund was a new Global Financial Private Capital position in Q2 2020.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 1.35% of Global Financial Private Capital's portfolio in Q2 2020, its #19 holding.
Global Financial Private Capital first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017 and has held it in 10 quarters since.
553 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.