NA
MINT icon

NextCapital Advisers’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

NextCapital Advisers’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
2018
Q4 		– Sell
-19,499
Closed -$1.98M – 22
2018
Q3 		$1.98M Sell
19,499
-111,435
-85% -$11.3M 0.39% 17
2018
Q2 		$13.3M Buy
130,934
+46,363
+55% +$4.71M 4.29% 6
2018
Q1 		$8.59M Buy
+84,571
New +$8.59M 4.5% 5

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

NextCapital Advisers's MINT Position: Q4 2018 in Review

NextCapital Advisers sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2018, closing a stake of 19,499 shares — an estimated $1.98M sold.

NextCapital Advisers first reported a position in MINT in Q1 2018 and held it in 3 quarters. The position peaked at $13.3M in Q2 2018. 471 funds tracked by Wall St. Rank hold MINT as of Q4 2018.

  • NextCapital Advisers reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2018 after selling out during the quarter.
  • NextCapital Advisers sold 19,499 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2018, an estimated $1.98M.
  • NextCapital Advisers first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018 and held it in 3 quarters.
  • NextCapital Advisers's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $13.3M in Q2 2018.
  • 471 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2018.

Based on NextCapital Advisers's 13F filing for Q4 2018, filed 14 Jan 2019.