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

Price Wealth’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 Q2	–	Sell	-738	Closed	-$73K	–	511
2020 Q1	$73K	Hold	738	–	–	0.03%	87
2019 Q4	$75K	Hold	738	–	–	0.02%	91
2019 Q3	$75K	Hold	738	–	–	0.02%	100
2019 Q2	$75K	Hold	738	–	–	0.02%	99
2019 Q1	$75K	Buy	738 +338	+85%	+$34.2K	0.03%	76
2018 Q4	$40K	Buy	400 +68	+20%	+$6.89K	0.02%	94
2018 Q3	$34K	Hold	332	–	–	0.01%	100
2018 Q2	$34K	Buy	+332	New	+$33.7K	0.01%	147

Other funds holding MINT

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

Jane Street New York $777B AUM 61.18% 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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Price Wealth's MINT Position: Q2 2020 in Review

Price Wealth sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2020, closing a stake of 738 shares — an estimated $73K sold.

Price Wealth first reported a position in MINT in Q2 2018 and held it in 8 quarters. The position peaked at $75K in Q4 2019. 552 funds tracked by Wall St. Rank hold MINT as of Q2 2020.

Price Wealth reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2020 after selling out during the quarter.
Price Wealth sold 738 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2020, an estimated $73K.
Price Wealth first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018 and held it in 8 quarters.
Price Wealth's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $75K in Q4 2019.
552 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2020.

Based on Price Wealth's 13F filing for Q2 2020, filed 21 Jul 2020.