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

KHP 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
2018
Q3 		$682K Buy
6,709
+413
+7% +$41.9K 0.42% 33
2018
Q2 		$639K Buy
+6,296
New +$639K 0.41% 35
2018
Q1 		– Sell
-3,002
Closed -$305K – 170
2017
Q4 		$305K Buy
+3,002
New +$305K 0.22% 49

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

KHP Capital's MINT Position: Q3 2018 in Review

KHP Capital increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 6.6% in Q3 2018, buying an estimated $41.9K and bringing the position to 6,709 shares worth $682K. The position accounts for 0.42% of the portfolio, ranked #33.

KHP Capital first reported a position in MINT in Q4 2017 and has held it in 3 quarters since. 418 funds tracked by Wall St. Rank hold MINT as of Q3 2018.

  • KHP Capital held 6,709 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $682K as of Q3 2018.
  • KHP Capital bought 413 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2018, an estimated $41.9K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.42% of KHP Capital's portfolio in Q3 2018, its #33 holding.
  • KHP Capital first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017 and has held it in 3 quarters since.
  • 418 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2018.

Based on KHP Capital's 13F filing for Q3 2018, filed 8 Nov 2018.