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Steph & Co’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Steph & Co’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
-228
Closed -$23K – 258
2020
Q1 		$23K Sell
228
-1,007
-82% -$102K 0.03% 166
2019
Q4 		$125K Buy
+1,235
New +$126K 0.11% 114

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Steph & Co's MINT Position: Q2 2020 in Review

Steph & Co sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2020, closing a stake of 228 shares — an estimated $23K sold.

Steph & Co first reported a position in MINT in Q4 2019 and held it in 2 quarters. The position peaked at $125K in Q4 2019. 552 funds tracked by Wall St. Rank hold MINT as of Q2 2020.

  • Steph & Co reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2020 after selling out during the quarter.
  • Steph & Co sold 228 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2020, an estimated $23K.
  • Steph & Co first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019 and held it in 2 quarters.
  • Steph & Co's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $125K 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 Steph & Co's 13F filing for Q2 2020, filed 15 Jul 2020.