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

Rowland Carmichael 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
2020
Q4 		$631K Sell
6,184
-536
-8% -$54.7K 0.2% 115
2020
Q3 		$685K Hold
6,720
– – 0.27% 97
2020
Q2 		$683K Sell
6,720
-280
-4% -$28.2K 0.29% 92
2020
Q1 		$693K Sell
7,000
-48,771
-87% -$4.93M 0.35% 73
2019
Q4 		$5.67M Sell
55,771
-1,245
-2% -$127K 1.95% 8
2019
Q3 		$5.8M Sell
57,016
-10,373
-15% -$1.05M 1.99% 8
2019
Q2 		$6.86M Buy
67,389
+2,465
+4% +$250K 2.37% 6
2019
Q1 		$6.59M Buy
64,924
+24,841
+62% +$2.52M 2.42% 6
2018
Q4 		$4.05M Buy
40,083
+32,995
+466% +$3.34M 1.79% 8
2018
Q3 		$720K Sell
7,088
-180
-2% -$18.3K 0.28% 95
2018
Q2 		$738K Sell
7,268
-1,014
-12% -$103K 0.31% 88
2018
Q1 		$841K Sell
8,282
-560
-6% -$56.9K 0.46% 74
2017
Q4 		$898K Buy
8,842
+5,275
+148% +$537K 0.46% 64
2017
Q3 		$363K Sell
3,567
-255
-7% -$25.9K 0.2% 157
2017
Q2 		$389K Buy
3,822
+969
+34% +$98.5K 0.23% 140
2017
Q1 		$290K Sell
2,853
-1,117
-28% -$113K 0.18% 160
2016
Q4 		$402K Sell
3,970
-48
-1% -$4.87K 0.24% 131
2016
Q3 		$407K Sell
4,018
-166
-4% -$16.8K 0.26% 122
2016
Q2 		$423K Sell
4,184
-337
-7% -$34K 0.27% 125
2016
Q1 		$456K Buy
+4,521
New +$455K 0.42% 82

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

Rowland Carmichael Advisors's MINT Position: Q4 2020 in Review

Rowland Carmichael Advisors reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 8% in Q4 2020, selling an estimated $54.7K and leaving 6,184 shares worth $631K. The position accounts for 0.2% of the portfolio, ranked #115.

Rowland Carmichael Advisors first reported a position in MINT in Q1 2016 and has held it in 20 quarters since. The position peaked at $6.86M in Q2 2019. 642 funds tracked by Wall St. Rank hold MINT as of Q4 2020.

  • Rowland Carmichael Advisors held 6,184 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $631K as of Q4 2020.
  • Rowland Carmichael Advisors sold 536 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2020, an estimated $54.7K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.2% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #115 holding.
  • Rowland Carmichael Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2016 and has held it in 20 quarters since.
  • Rowland Carmichael Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $6.86M in Q2 2019.
  • 642 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.