Wakefield Asset Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Wakefield Asset Management’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 Q4	–	Sell	-9,909	Closed	-$1.01M	–	175
2020 Q3	$1.01M	Sell	9,909 -4	-0%	-$407	0.48%	61
2020 Q2	$1.01M	Sell	9,913 -129	-1%	-$13K	0.48%	64
2020 Q1	$994K	Sell	10,042 -1,647	-14%	-$166K	0.53%	63
2019 Q4	$1.19M	Sell	11,689 -44,940	-79%	-$4.57M	0.49%	64
2019 Q3	$5.76M	Sell	56,629 -4,896	-8%	-$498K	2.51%	4
2019 Q2	$6.26M	Buy	61,525 +60,525	+6,053%	+$6.15M	2.48%	4
2019 Q1	$102K	Sell	1,000 -183	-15%	-$18.5K	0.04%	156
2018 Q4	$119K	Sell	1,183 -36,004	-97%	-$3.65M	0.05%	161
2018 Q3	$3.78M	Buy	+37,187	New	+$3.78M	1.48%	24

Other funds holding MINT

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

Wakefield Asset Management's MINT Position: Q4 2020 in Review

Wakefield Asset Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2020, closing a stake of 9,909 shares — an estimated $1.01M sold.

Wakefield Asset Management first reported a position in MINT in Q3 2018 and held it in 9 quarters. The position peaked at $6.26M in Q2 2019. 642 funds tracked by Wall St. Rank hold MINT as of Q4 2020.

Wakefield Asset Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2020 after selling out during the quarter.
Wakefield Asset Management sold 9,909 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2020, an estimated $1.01M.
Wakefield Asset Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018 and held it in 9 quarters.
Wakefield Asset Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $6.26M in Q2 2019.
642 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2020.

Based on Wakefield Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.