MidWestOne Financial Group’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

MidWestOne Financial Group’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	-4,000	Closed	-$408K	–	216
2020 Q3	$408K	Hold	4,000	–	–	0.14%	156
2020 Q2	$407K	Hold	4,000	–	–	0.17%	96
2020 Q1	$396K	Sell	4,000 -890	-18%	-$90K	0.15%	132
2019 Q4	$496K	Buy	+4,890	New	+$497K	0.1%	150
2019 Q3	–	Sell	-2,790	Closed	-$284K	–	241
2019 Q2	$284K	Buy	+2,790	New	+$283K	0.08%	213

Other funds holding MINT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

MidWestOne Financial Group's MINT Position: Q4 2020 in Review

MidWestOne Financial Group sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2020, closing a stake of 4,000 shares — an estimated $408K sold.

MidWestOne Financial Group first reported a position in MINT in Q2 2019 and held it in 5 quarters. The position peaked at $496K in Q4 2019. 641 funds tracked by Wall St. Rank hold MINT as of Q4 2020.

MidWestOne Financial Group reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2020 after selling out during the quarter.
MidWestOne Financial Group sold 4,000 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2020, an estimated $408K.
MidWestOne Financial Group first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2019 and held it in 5 quarters.
MidWestOne Financial Group's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $496K in Q4 2019.
641 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2020.

Based on MidWestOne Financial Group's 13F filing for Q4 2020, filed 17 Feb 2021.