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

Stableford Capital II’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
2017
Q4 		– Sell
-2,144
Closed -$218K – 107
2017
Q3 		$218K Sell
2,144
-1,347
-39% -$137K 0.16% 100
2017
Q2 		$355K Buy
+3,491
New +$355K 0.28% 74

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stableford Capital II's MINT Position: Q4 2017 in Review

Stableford Capital II sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2017, closing a stake of 2,144 shares — an estimated $218K sold.

Stableford Capital II first reported a position in MINT in Q2 2017 and held it in 2 quarters. The position peaked at $355K in Q2 2017. 362 funds tracked by Wall St. Rank hold MINT as of Q4 2017.

  • Stableford Capital II reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2017 after selling out during the quarter.
  • Stableford Capital II sold 2,144 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2017, an estimated $218K.
  • Stableford Capital II first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2017 and held it in 2 quarters.
  • Stableford Capital II's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $355K in Q2 2017.
  • 362 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2017.

Based on Stableford Capital II's 13F filing for Q4 2017, filed 10 Feb 2021.