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

Reitz Capital Advisors’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
2021 Q1	–	Sell	-130,999	Closed	-$13.4M	–	51
2020 Q4	$13.4M	Buy	130,999 +12,864	+11%	+$1.31M	10.74%	3
2020 Q3	$12M	Buy	118,135 +22,130	+23%	+$2.25M	10.92%	3
2020 Q2	$9.76M	Buy	96,005 +16,449	+21%	+$1.66M	12.4%	3
2020 Q1	$7.87M	Sell	79,556 -11,785	-13%	-$1.19M	10.24%	4
2019 Q4	$9.28M	Buy	91,341 +23,586	+35%	+$2.4M	10.03%	4
2019 Q3	$6.89M	Buy	+67,755	New	+$6.89M	7.82%	4

Other funds holding MINT

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

BIAS

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Reitz Capital Advisors's MINT Position: Q1 2021 in Review

Reitz Capital Advisors sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2021, closing a stake of 130,999 shares — an estimated $13.4M sold.

Reitz Capital Advisors first reported a position in MINT in Q3 2019 and held it in 6 quarters. The position peaked at $13.4M in Q4 2020. 631 funds tracked by Wall St. Rank hold MINT as of Q1 2021.

Reitz Capital Advisors reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2021 after selling out during the quarter.
Reitz Capital Advisors sold 130,999 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2021, an estimated $13.4M.
Reitz Capital Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019 and held it in 6 quarters.
Reitz Capital Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $13.4M in Q4 2020.
631 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2021.

Based on Reitz Capital Advisors's 13F filing for Q1 2021, filed 14 Apr 2021.