PIMCO Enhanced Short Mat Str Fund ETF (MINT) Stake Decreased by Partnervest Advisory Services LLC

Partnervest Advisory Services LLC reduced its position in shares of PIMCO Enhanced Short Mat Str Fund ETF (NYSEARCA:MINT) by 25.9% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 29,520 shares of the company’s stock after selling 10,316 shares during the quarter. PIMCO Enhanced Short Mat Str Fund ETF comprises about 1.5% of Partnervest Advisory Services LLC’s portfolio, making the stock its 11th biggest position. Partnervest Advisory Services LLC’s holdings in PIMCO Enhanced Short Mat Str Fund ETF were worth $2,998,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also recently added to or reduced their stakes in MINT. Syntal Capital Partners LLC bought a new stake in PIMCO Enhanced Short Mat Str Fund ETF during the 4th quarter valued at $37,925,000. Harvest Capital Management Inc boosted its position in PIMCO Enhanced Short Mat Str Fund ETF by 11.9% during the 4th quarter. Harvest Capital Management Inc now owns 159,965 shares of the company’s stock valued at $16,246,000 after acquiring an additional 16,985 shares in the last quarter. Lowe Wealth Advisors LLC boosted its position in PIMCO Enhanced Short Mat Str Fund ETF by 1.8% during the 4th quarter. Lowe Wealth Advisors LLC now owns 63,628 shares of the company’s stock valued at $6,462,000 after acquiring an additional 1,134 shares in the last quarter. Chevy Chase Trust Holdings Inc. boosted its position in PIMCO Enhanced Short Mat Str Fund ETF by 9.5% during the 4th quarter. Chevy Chase Trust Holdings Inc. now owns 43,918 shares of the company’s stock valued at $4,460,000 after acquiring an additional 3,812 shares in the last quarter. Finally, Atria Investments LLC boosted its position in PIMCO Enhanced Short Mat Str Fund ETF by 100.8% during the 4th quarter. Atria Investments LLC now owns 32,468 shares of the company’s stock valued at $3,297,000 after acquiring an additional 16,297 shares in the last quarter.

PIMCO Enhanced Short Mat Str Fund ETF (NYSEARCA:MINT) traded down $0.04 during trading on Wednesday, hitting $101.57. The stock had a trading volume of 697,055 shares, compared to its average volume of 920,250. PIMCO Enhanced Short Mat Str Fund ETF has a 52-week low of $101.45 and a 52-week high of $101.87.

The firm also recently disclosed a monthly dividend, which was paid on Tuesday, February 6th. Stockholders of record on Friday, February 2nd were given a $0.155 dividend. This is a boost from PIMCO Enhanced Short Mat Str Fund ETF’s previous monthly dividend of $0.15. The ex-dividend date was Thursday, February 1st. This represents a $1.86 dividend on an annualized basis and a dividend yield of 1.83%.

ILLEGAL ACTIVITY WARNING: “PIMCO Enhanced Short Mat Str Fund ETF (MINT) Stake Decreased by Partnervest Advisory Services LLC” was originally reported by Dispatch Tribunal and is the property of of Dispatch Tribunal. If you are accessing this piece on another publication, it was illegally copied and republished in violation of U.S. & international trademark and copyright laws. The original version of this piece can be viewed at https://www.dispatchtribunal.com/2018/02/15/partnervest-advisory-services-llc-cuts-holdings-in-pimco-enhanced-short-mat-str-fund-etf-mint.html.

About PIMCO Enhanced Short Mat Str Fund ETF

PIMCO Enhanced Short Maturity ETF (the Fund), formerly PIMCO Enhanced Short Maturity Strategy Fund, is an exchange-traded fund. The Fund seeks maximum current income, consistent with preservation of capital and daily liquidity. The Fund focuses on short maturity fixed income instruments. The Fund seeks to achieve its investment objective by investing at least 65% of its total assets in a diversified portfolio of fixed income instruments of varying maturities, which may be represented by forwards.

Institutional Ownership by Quarter for PIMCO Enhanced Short Mat Str Fund ETF (NYSEARCA:MINT)

Receive News & Ratings for PIMCO Enhanced Short Mat Str Fund ETF Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for PIMCO Enhanced Short Mat Str Fund ETF and related companies with MarketBeat.com's FREE daily email newsletter.

Leave a Reply