Glovista Investments’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Glovista Investments’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	-23,335	Closed	-$2.37M	–	103
2019 Q4	$2.37M	Sell	23,335 -12,910	-36%	-$1.31M	0.78%	32
2019 Q3	$3.69M	Sell	36,245 -2,960	-8%	-$301K	1.33%	23
2019 Q2	$3.99M	Sell	39,205 -250	-0.6%	-$25.4K	1.3%	22
2019 Q1	$4.01M	Buy	39,455 +2,475	+7%	+$251K	1.26%	23
2018 Q4	$3.73M	Buy	36,980 +5,080	+16%	+$515K	1.05%	29
2018 Q3	$3.24M	Buy	31,900 +11,590	+57%	+$1.18M	0.84%	32
2018 Q2	$2.06M	Buy	+20,310	New	+$2.06M	0.51%	36
2016 Q3	–	Sell	-2,800	Closed	-$283K	–	102
2016 Q2	$283K	Hold	2,800	–	–	0.05%	81
2016 Q1	$282K	Sell	2,800 -2,500	-47%	-$252K	0.05%	73
2015 Q4	$533K	Hold	5,300	–	–	0.09%	49
2015 Q3	$534K	Buy	+5,300	New	+$536K	0.08%	41

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

Glovista Investments's MINT Position: Q1 2020 in Review

Glovista Investments sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2020, closing a stake of 23,335 shares — an estimated $2.37M sold.

Glovista Investments first reported a position in MINT in Q3 2015 and held it in 11 quarters. The position peaked at $4.01M in Q1 2019. 525 funds tracked by Wall St. Rank hold MINT as of Q1 2020.

Glovista Investments reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2020 after selling out during the quarter.
Glovista Investments sold 23,335 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2020, an estimated $2.37M.
Glovista Investments first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2015 and held it in 11 quarters.
Glovista Investments's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $4.01M in Q1 2019.
525 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2020.

Based on Glovista Investments's 13F filing for Q1 2020, filed 13 May 2020.