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

Townsend & 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
2018
Q4 		– Sell
-84
Closed -$8K – 116
2018
Q3 		$8K Hold
84
– – 0.01% 135
2018
Q2 		$8K Hold
84
– – 0.01% 135
2018
Q1 		$8K Hold
84
– – 0.01% 134
2017
Q4 		$8K Buy
+84
New +$8.54K 0.01% 164

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Townsend & Associates's MINT Position: Q4 2018 in Review

Townsend & Associates sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2018, closing a stake of 84 shares — an estimated $8K sold.

Townsend & Associates first reported a position in MINT in Q4 2017 and held it in 4 quarters. The position peaked at $8K in Q3 2018. 471 funds tracked by Wall St. Rank hold MINT as of Q4 2018.

  • Townsend & Associates reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2018 after selling out during the quarter.
  • Townsend & Associates sold 84 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2018, an estimated $8K.
  • Townsend & Associates first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017 and held it in 4 quarters.
  • Townsend & Associates's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $8K in Q3 2018.
  • 471 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2018.

Based on Townsend & Associates's 13F filing for Q4 2018, filed 15 Jan 2019.