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

Waddell & 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
2020
Q3 		– Sell
-6,155
Closed -$626K – 34
2020
Q2 		$626K Buy
6,155
+167
+3% +$16.8K 0.19% 16
2020
Q1 		$593K Buy
+5,988
New +$605K 0.24% 20

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

Waddell & Associates's MINT Position: Q3 2020 in Review

Waddell & Associates sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2020, closing a stake of 6,155 shares — an estimated $626K sold.

Waddell & Associates first reported a position in MINT in Q1 2020 and held it in 2 quarters. The position peaked at $626K in Q2 2020. 592 funds tracked by Wall St. Rank hold MINT as of Q3 2020.

  • Waddell & Associates reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2020 after selling out during the quarter.
  • Waddell & Associates sold 6,155 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2020, an estimated $626K.
  • Waddell & Associates first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020 and held it in 2 quarters.
  • Waddell & Associates's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $626K in Q2 2020.
  • 592 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2020.

Based on Waddell & Associates's 13F filing for Q3 2020, filed 13 Nov 2020.