Managed Account Services’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Managed Account Services’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	-8,999	Closed	-$915K	–	92
2019 Q4	$915K	Buy	8,999 +1,561	+21%	+$159K	0.38%	55
2019 Q3	$756K	Buy	7,438 +3,060	+70%	+$311K	0.37%	54
2019 Q2	$445K	Sell	4,378 -214	-5%	-$21.7K	0.24%	65
2019 Q1	$466K	Buy	+4,592	New	+$465K	0.26%	61
2018 Q4	–	Sell	-3,867	Closed	-$393K	–	79
2018 Q3	$393K	Buy	3,867 +1,768	+84%	+$179K	0.26%	61
2018 Q2	$213K	Buy	+2,099	New	+$213K	0.14%	62

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

Managed Account Services's MINT Position: Q1 2020 in Review

Managed Account Services sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2020, closing a stake of 8,999 shares — an estimated $915K sold.

Managed Account Services first reported a position in MINT in Q2 2018 and held it in 6 quarters. The position peaked at $915K in Q4 2019. 525 funds tracked by Wall St. Rank hold MINT as of Q1 2020.

Managed Account Services reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2020 after selling out during the quarter.
Managed Account Services sold 8,999 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2020, an estimated $915K.
Managed Account Services first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018 and held it in 6 quarters.
Managed Account Services's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $915K in Q4 2019.
525 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2020.

Based on Managed Account Services's 13F filing for Q1 2020, filed 16 Apr 2020.