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

TCI Wealth 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 Q2	–	Sell	-13	Closed	-$1K	–	1588
2020 Q1	$1K	Hold	13	–	–	﹤0.01%	1282
2019 Q4	$1K	Buy	13 +1	+8%	+$102	﹤0.01%	1381
2019 Q3	$1K	Buy	+12	New	+$1.22K	﹤0.01%	1337
2018 Q3	–	Sell	-2,636	Closed	-$268K	–	1526
2018 Q2	$268K	Buy	+2,636	New	+$268K	0.12%	127
2017 Q3	–	Sell	-5	Closed	-$1K	–	1361
2017 Q2	$1K	Buy	+5	New	+$508	﹤0.01%	1173
2015 Q2	–	Sell	-225	Closed	-$23K	–	987
2015 Q1	$23K	Buy	+225	New	+$22.7K	0.01%	337
2014 Q3	–	Sell	-950	Closed	-$96K	–	899
2014 Q2	$96K	Buy	+950	New	+$96.4K	0.06%	176

Other funds holding MINT

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

TCI Wealth Advisors's MINT Position: Q2 2020 in Review

TCI Wealth Advisors sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2020, closing a stake of 13 shares — an estimated $1K sold.

TCI Wealth Advisors first reported a position in MINT in Q2 2014 and held it in 7 quarters. The position peaked at $268K in Q2 2018. 553 funds tracked by Wall St. Rank hold MINT as of Q2 2020.

TCI Wealth Advisors reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2020 after selling out during the quarter.
TCI Wealth Advisors sold 13 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2020, an estimated $1K.
TCI Wealth Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2014 and held it in 7 quarters.
TCI Wealth Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $268K in Q2 2018.
553 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2020.

Based on TCI Wealth Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.