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

Stamos Capital Partners’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
2019
Q4 		– Sell
-28,998
Closed -$2.95M – 58
2019
Q3 		$2.95M Sell
28,998
-7,031
-20% -$715K 2.62% 11
2019
Q2 		$3.66M Buy
+36,029
New +$3.66M 3.66% 6

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stamos Capital Partners's MINT Position: Q4 2019 in Review

Stamos Capital Partners sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2019, closing a stake of 28,998 shares — an estimated $2.95M sold.

Stamos Capital Partners first reported a position in MINT in Q2 2019 and held it in 2 quarters. The position peaked at $3.66M in Q2 2019. 542 funds tracked by Wall St. Rank hold MINT as of Q4 2019.

  • Stamos Capital Partners reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2019 after selling out during the quarter.
  • Stamos Capital Partners sold 28,998 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2019, an estimated $2.95M.
  • Stamos Capital Partners first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2019 and held it in 2 quarters.
  • Stamos Capital Partners's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $3.66M in Q2 2019.
  • 542 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2019.

Based on Stamos Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.