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

Leonard Rickey Investment 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
2020 Q1	–	Sell	-3,561	Closed	-$362K	–	81
2019 Q4	$362K	Sell	3,561 -8,385	-70%	-$852K	0.22%	44
2019 Q3	$1.22M	Sell	11,946 -435	-4%	-$44.2K	0.81%	23
2019 Q2	$1.26M	Sell	12,381 -48	-0.4%	-$4.88K	0.85%	23
2019 Q1	$1.26M	Buy	12,429 +715	+6%	+$72.4K	0.91%	21
2018 Q4	$1.18M	Buy	11,714 +480	+4%	+$48.6K	0.98%	18
2018 Q3	$1.14M	Buy	11,234 +888	+9%	+$90.1K	0.83%	21
2018 Q2	$1.05M	Buy	10,346 +3,771	+57%	+$383K	0.79%	20
2018 Q1	$668K	Sell	6,575 -175	-3%	-$17.8K	0.52%	28
2017 Q4	$685K	Buy	+6,750	New	+$687K	0.52%	27

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

Leonard Rickey Investment Advisors's MINT Position: Q1 2020 in Review

Leonard Rickey Investment Advisors sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2020, closing a stake of 3,561 shares — an estimated $362K sold.

Leonard Rickey Investment Advisors first reported a position in MINT in Q4 2017 and held it in 9 quarters. The position peaked at $1.26M in Q1 2019. 525 funds tracked by Wall St. Rank hold MINT as of Q1 2020.

Leonard Rickey Investment Advisors reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2020 after selling out during the quarter.
Leonard Rickey Investment Advisors sold 3,561 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2020, an estimated $362K.
Leonard Rickey Investment Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017 and held it in 9 quarters.
Leonard Rickey Investment Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.26M 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 Leonard Rickey Investment Advisors's 13F filing for Q1 2020, filed 28 Apr 2020.