TI-Trust’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

TI-Trust’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	$37K	Buy	+369	New	+$37.5K	0.04%	211

Other funds holding MINT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TI-Trust's MINT Position: Q4 2019 in Review

TI-Trust opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2019: 369 shares worth $37K. The stake represents 0.04% of the portfolio and ranks #211 among its holdings.

542 funds tracked by Wall St. Rank hold MINT as of Q4 2019.

TI-Trust held 369 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $37K as of Q4 2019.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund was a new TI-Trust position in Q4 2019.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.04% of TI-Trust's portfolio in Q4 2019, its #211 holding.
542 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2019.

Based on TI-Trust's 13F filing for Q4 2019, filed 7 Feb 2020.