OptiFour Integrated Wealth Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

OptiFour Integrated Wealth Management’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	$1.75M	Sell	17,204 -6,469	-27%	-$658K	1.2%	18
2019 Q3	$2.41M	Buy	23,673 +4,098	+21%	+$417K	1.71%	15
2019 Q2	$1.99M	Buy	19,575 +9,338	+91%	+$948K	1.39%	15
2019 Q1	$1.04M	Buy	10,237 +6,116	+148%	+$620K	0.85%	17
2018 Q4	$416K	Buy	+4,121	New	+$418K	0.38%	27

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

OptiFour Integrated Wealth Management's MINT Position: Q4 2019 in Review

OptiFour Integrated Wealth Management reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 27% in Q4 2019, selling an estimated $658K and leaving 17,204 shares worth $1.75M. The position accounts for 1.2% of the portfolio, ranked #18.

OptiFour Integrated Wealth Management first reported a position in MINT in Q4 2018 and has held it in 5 quarters since. The position peaked at $2.41M in Q3 2019. 543 funds tracked by Wall St. Rank hold MINT as of Q4 2019.

OptiFour Integrated Wealth Management held 17,204 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $1.75M as of Q4 2019.
OptiFour Integrated Wealth Management sold 6,469 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2019, an estimated $658K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 1.2% of OptiFour Integrated Wealth Management's portfolio in Q4 2019, its #18 holding.
OptiFour Integrated Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018 and has held it in 5 quarters since.
OptiFour Integrated Wealth Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $2.41M in Q3 2019.
543 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2019.

Based on OptiFour Integrated Wealth Management's 13F filing for Q4 2019, filed 16 Jan 2020.