WrapManager Inc’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

WrapManager Inc’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	–	Sell	-2,027	Closed	-$206K	–	278
2019 Q3	$206K	Sell	2,027 -116	-5%	-$11.8K	0.07%	259
2019 Q2	$218K	Sell	2,143 -595	-22%	-$60.4K	0.07%	261
2019 Q1	$278K	Sell	2,738 -406	-13%	-$41.1K	0.09%	232
2018 Q4	$317K	Buy	3,144 +194	+7%	+$19.7K	0.11%	185
2018 Q3	$300K	Buy	2,950 +71	+2%	+$7.21K	0.1%	242
2018 Q2	$292K	Sell	2,879 -81	-3%	-$8.22K	0.1%	231
2018 Q1	$301K	Sell	2,960 -163	-5%	-$16.6K	0.1%	207
2017 Q4	$317K	Sell	3,123 -145	-4%	-$14.8K	0.1%	194
2017 Q3	$333K	Buy	3,268 +81	+3%	+$8.24K	0.11%	186
2017 Q2	$324K	Buy	+3,187	New	+$324K	0.11%	183

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

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

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

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

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

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

WrapManager Inc's MINT Position: Q4 2019 in Review

WrapManager Inc sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2019, closing a stake of 2,027 shares — an estimated $206K sold.

WrapManager Inc first reported a position in MINT in Q2 2017 and held it in 10 quarters. The position peaked at $333K in Q3 2017. 543 funds tracked by Wall St. Rank hold MINT as of Q4 2019.

WrapManager Inc reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2019 after selling out during the quarter.
WrapManager Inc sold 2,027 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2019, an estimated $206K.
WrapManager Inc first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2017 and held it in 10 quarters.
WrapManager Inc's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $333K in Q3 2017.
543 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2019.

Based on WrapManager Inc's 13F filing for Q4 2019, filed 11 Feb 2020.