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

Lenox Wealth 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 Q2	$237K	Hold	2,333	–	–	0.07%	138
2020 Q1	$230K	Buy	2,333 +193	+9%	+$19.5K	0.08%	124
2019 Q4	$218K	Buy	2,140 +55	+3%	+$5.59K	0.06%	146
2019 Q3	$212K	Buy	2,085 +68	+3%	+$6.91K	0.06%	139
2019 Q2	$205K	Hold	2,017	–	–	0.06%	133
2019 Q1	$205K	Sell	2,017 -475	-19%	-$48.1K	0.06%	124
2018 Q4	$252K	Sell	2,492 -47,943	-95%	-$4.86M	0.08%	109
2018 Q3	$5.13M	Sell	50,435 -36,988	-42%	-$3.75M	1.52%	11
2018 Q2	$8.88M	Sell	87,423 -8,848	-9%	-$898K	2.85%	3
2018 Q1	$9.78M	Sell	96,271 -15,414	-14%	-$1.57M	3.15%	3
2017 Q4	$11.4M	Buy	111,685 +11,779	+12%	+$1.2M	3.45%	3
2017 Q3	$10.2M	Buy	99,906 +19,450	+24%	+$1.98M	3.49%	3
2017 Q2	$8.18M	Buy	+80,456	New	+$8.18M	3.32%	3

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 $49B AUM 17.78% 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

Lenox Wealth Management's MINT Position: Q2 2020 in Review

Lenox Wealth Management held its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) position steady in Q2 2020 at 2,333 shares worth $237K. The position accounts for 0.07% of the portfolio, ranked #138.

Lenox Wealth Management first reported a position in MINT in Q2 2017 and has held it in 13 quarters since. The position peaked at $11.4M in Q4 2017. 552 funds tracked by Wall St. Rank hold MINT as of Q2 2020.

Lenox Wealth Management held 2,333 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $237K as of Q2 2020.
Lenox Wealth Management left its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund share count unchanged in Q2 2020.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.07% of Lenox Wealth Management's portfolio in Q2 2020, its #138 holding.
Lenox Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2017 and has held it in 13 quarters since.
Lenox Wealth Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $11.4M in Q4 2017.
552 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.