Palouse Capital Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Palouse Capital 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
2020 Q3	–	Sell	-60,950	Closed	-$6.2M	–	82
2020 Q2	$6.2M	Sell	60,950 -367	-0.6%	-$37K	3.27%	2
2020 Q1	$6.07M	Sell	61,317 -9,672	-14%	-$978K	3.59%	3
2019 Q4	$7.21M	Buy	70,989 +13,493	+23%	+$1.37M	2.73%	6
2019 Q3	$5.85M	Buy	57,496 +2,448	+4%	+$249K	2.17%	16
2019 Q2	$5.6M	Buy	+55,048	New	+$5.59M	2.02%	22

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

AssetMark Inc Concord, California $49B AUM 17.78% 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

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

Palouse Capital Management's MINT Position: Q3 2020 in Review

Palouse Capital Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2020, closing a stake of 60,950 shares — an estimated $6.2M sold.

Palouse Capital Management first reported a position in MINT in Q2 2019 and held it in 5 quarters. The position peaked at $7.21M in Q4 2019. 592 funds tracked by Wall St. Rank hold MINT as of Q3 2020.

Palouse Capital Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2020 after selling out during the quarter.
Palouse Capital Management sold 60,950 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2020, an estimated $6.2M.
Palouse Capital Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2019 and held it in 5 quarters.
Palouse Capital Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $7.21M in Q4 2019.
592 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2020.

Based on Palouse Capital Management's 13F filing for Q3 2020, filed 2 Nov 2020.