IndexIQ Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

IndexIQ Advisors’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 Q4	–	Sell	-137,751	Closed	-$14M	–	816
2019 Q3	$14M	Buy	137,751 +1,695	+1%	+$172K	0.5%	45
2019 Q2	$13.8M	Sell	136,056 -2,731	-2%	-$277K	0.42%	48
2019 Q1	$14.1M	Sell	138,787 -1,291	-0.9%	-$131K	0.41%	45
2018 Q4	$14.1M	Buy	140,078 +13,021	+10%	+$1.32M	0.4%	50
2018 Q3	$12.9M	Buy	127,057 +14,245	+13%	+$1.45M	0.42%	45
2018 Q2	$11.5M	Buy	112,812 +36,386	+48%	+$3.69M	0.35%	53
2018 Q1	$7.76M	Buy	76,426 +5,754	+8%	+$584K	0.25%	65
2017 Q4	$7.18M	Sell	70,672 -283	-0.4%	-$28.8K	0.26%	53
2017 Q3	$7.22M	Buy	70,955 +271	+0.4%	+$27.6K	0.31%	46
2017 Q2	$7.19M	Buy	70,684 +825	+1%	+$83.8K	0.35%	53
2017 Q1	$7.1M	Buy	69,859 +10,476	+18%	+$1.06M	0.37%	42
2016 Q4	$6.02M	Buy	+59,383	New	+$6.02M	0.3%	48

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 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

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

IndexIQ Advisors's MINT Position: Q4 2019 in Review

IndexIQ Advisors sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2019, closing a stake of 137,751 shares — an estimated $14M sold.

IndexIQ Advisors first reported a position in MINT in Q4 2016 and held it in 12 quarters. The position peaked at $14.1M in Q4 2018. 543 funds tracked by Wall St. Rank hold MINT as of Q4 2019.

IndexIQ Advisors reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2019 after selling out during the quarter.
IndexIQ Advisors sold 137,751 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2019, an estimated $14M.
IndexIQ Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2016 and held it in 12 quarters.
IndexIQ Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $14.1M in Q4 2018.
543 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2019.

Based on IndexIQ Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.