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

MYCIO Wealth Partners’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
2019 Q4	–	Sell	-300	Closed	-$31K	–	493
2019 Q3	$31K	Buy	+300	New	+$30.5K	﹤0.01%	383
2019 Q1	–	Sell	-10,433	Closed	-$1.05M	–	301
2018 Q4	$1.05M	Buy	+10,433	New	+$1.06M	0.1%	93
2018 Q3	–	Sell	-24,706	Closed	-$2.51M	–	294
2018 Q2	$2.51M	Buy	24,706 +131	+0.5%	+$13.3K	0.26%	40
2018 Q1	$2.5M	Buy	24,575 +110	+0.4%	+$11.2K	0.28%	38
2017 Q4	$2.48M	Buy	24,465 +110	+0.5%	+$11.2K	0.27%	37
2017 Q3	$2.48M	Buy	24,355 +100	+0.4%	+$10.2K	0.28%	37
2017 Q2	$2.47M	Sell	24,255 -937	-4%	-$95.2K	0.29%	34
2017 Q1	$2.56M	Buy	25,192 +97	+0.4%	+$9.84K	0.31%	36
2016 Q4	$2.54M	Buy	+25,095	New	+$2.54M	0.34%	33

Other funds holding MINT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MYCIO Wealth Partners's MINT Position: Q4 2019 in Review

MYCIO Wealth Partners sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2019, closing a stake of 300 shares — an estimated $31K sold.

MYCIO Wealth Partners first reported a position in MINT in Q4 2016 and held it in 9 quarters. The position peaked at $2.56M in Q1 2017. 543 funds tracked by Wall St. Rank hold MINT as of Q4 2019.

MYCIO Wealth Partners reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2019 after selling out during the quarter.
MYCIO Wealth Partners sold 300 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2019, an estimated $31K.
MYCIO Wealth Partners first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2016 and held it in 9 quarters.
MYCIO Wealth Partners's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $2.56M in Q1 2017.
543 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2019.

Based on MYCIO Wealth Partners's 13F filing for Q4 2019, filed 13 Feb 2020.