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

TMD & Associates’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
Q2 		– Sell
-4,000
Closed -$406K – 47
2019
Q1 		$406K Sell
4,000
-1,750
-30% -$177K 0.3% 24
2018
Q4 		$580K Sell
5,750
-8,535
-60% -$865K 0.46% 20
2018
Q3 		$1.45M Sell
14,285
-24,889
-64% -$2.53M 1.04% 13
2018
Q2 		$3.98M Sell
39,174
-5,065
-11% -$514K 3.1% 10
2018
Q1 		$4.49M Buy
44,239
+3,515
+9% +$357K 3.88% 11
2017
Q4 		$4.14M Sell
40,724
-6,931
-15% -$705K 3.8% 11
2017
Q3 		$4.85M Sell
47,655
-7,004
-13% -$712K 4.49% 9
2017
Q2 		$5.56M Buy
54,659
+5,299
+11% +$539K 5.29% 9
2017
Q1 		$5.02M Sell
49,360
-2,750
-5% -$279K 4.61% 9
2016
Q4 		$5.28M Buy
52,110
+7,995
+18% +$811K 4.58% 8
2016
Q3 		$4.47M Buy
44,115
+24,585
+126% +$2.49M 3.93% 10
2016
Q2 		$1.98M Buy
19,530
+1,430
+8% +$144K 1.75% 17
2016
Q1 		$1.82M Sell
18,100
-195
-1% -$19.6K 1.81% 15
2015
Q4 		$1.84M Buy
+18,295
New +$1.84M 1.69% 16

Other funds holding MINT

TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $303B AUM 53.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TMD & Associates's MINT Position: Q2 2019 in Review

TMD & Associates sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2019, closing a stake of 4,000 shares — an estimated $406K sold.

TMD & Associates first reported a position in MINT in Q4 2015 and held it in 14 quarters. The position peaked at $5.56M in Q2 2017. 455 funds tracked by Wall St. Rank hold MINT as of Q2 2019.

  • TMD & Associates reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2019 after selling out during the quarter.
  • TMD & Associates sold 4,000 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2019, an estimated $406K.
  • TMD & Associates first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2015 and held it in 14 quarters.
  • TMD & Associates's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $5.56M in Q2 2017.
  • 455 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2019.

Based on TMD & Associates's 13F filing for Q2 2019, filed 9 Aug 2019.