KIM
MINT icon

Karpus Investment Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Karpus Investment Management’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
Q4 		– Sell
-125,571
Closed -$12.8M – 231
2020
Q3 		$12.8M Sell
125,571
-8,559
-6% -$872K 0.46% 56
2020
Q2 		$13.6M Buy
+134,130
New +$13.5M 0.52% 50

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

Karpus Investment Management's MINT Position: Q4 2020 in Review

Karpus Investment Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2020, closing a stake of 125,571 shares — an estimated $12.8M sold.

Karpus Investment Management first reported a position in MINT in Q2 2020 and held it in 2 quarters. The position peaked at $13.6M in Q2 2020. 641 funds tracked by Wall St. Rank hold MINT as of Q4 2020.

  • Karpus Investment Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2020 after selling out during the quarter.
  • Karpus Investment Management sold 125,571 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2020, an estimated $12.8M.
  • Karpus Investment Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020 and held it in 2 quarters.
  • Karpus Investment Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $13.6M in Q2 2020.
  • 641 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2020.

Based on Karpus Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.