PIMCO ETF Tr/ENHANCED SHORT Mat (MINT) is Capital Advantage Inc.’s 2nd Largest Position

Capital Advantage Inc. lowered its stake in PIMCO ETF Tr/ENHANCED SHORT Mat (NYSEARCA:MINT) by 0.7% in the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 670,091 shares of the company’s stock after selling 4,645 shares during the quarter. PIMCO ETF Tr/ENHANCED SHORT Mat makes up approximately 15.6% of Capital Advantage Inc.’s investment portfolio, making the stock its 2nd largest position. Capital Advantage Inc.’s holdings in PIMCO ETF Tr/ENHANCED SHORT Mat were worth $68,095,000 as of its most recent SEC filing.

Several other hedge funds also recently bought and sold shares of the company. Parallel Advisors LLC lifted its holdings in shares of PIMCO ETF Tr/ENHANCED SHORT Mat by 20.7% in the third quarter. Parallel Advisors LLC now owns 16,284 shares of the company’s stock worth $1,655,000 after acquiring an additional 2,790 shares during the last quarter. US Bancorp DE lifted its holdings in shares of PIMCO ETF Tr/ENHANCED SHORT Mat by 2,594.1% in the third quarter. US Bancorp DE now owns 85,753 shares of the company’s stock worth $8,714,000 after acquiring an additional 82,570 shares during the last quarter. WP Advisors LLC lifted its holdings in shares of PIMCO ETF Tr/ENHANCED SHORT Mat by 15.9% in the third quarter. WP Advisors LLC now owns 5,071 shares of the company’s stock worth $515,000 after acquiring an additional 697 shares during the last quarter. Lowe Wealth Advisors LLC lifted its holdings in shares of PIMCO ETF Tr/ENHANCED SHORT Mat by 1.2% in the third quarter. Lowe Wealth Advisors LLC now owns 69,192 shares of the company’s stock worth $7,031,000 after acquiring an additional 818 shares during the last quarter. Finally, Sage Advisory Services Ltd.Co. lifted its holdings in shares of PIMCO ETF Tr/ENHANCED SHORT Mat by 1.1% in the third quarter. Sage Advisory Services Ltd.Co. now owns 277,150 shares of the company’s stock worth $28,164,000 after acquiring an additional 2,967 shares during the last quarter.

NYSEARCA MINT traded up $0.01 during trading hours on Friday, reaching $101.37. The company’s stock had a trading volume of 13,679 shares, compared to its average volume of 889,449. PIMCO ETF Tr/ENHANCED SHORT Mat has a 52 week low of $101.35 and a 52 week high of $101.80.

The firm also recently disclosed a monthly dividend, which will be paid on Tuesday, November 6th. Investors of record on Friday, November 2nd will be issued a $0.22 dividend. This represents a $2.64 dividend on an annualized basis and a yield of 2.60%. The ex-dividend date of this dividend is Thursday, November 1st. This is a positive change from PIMCO ETF Tr/ENHANCED SHORT Mat’s previous monthly dividend of $0.20.

PIMCO ETF Tr/ENHANCED SHORT Mat Company Profile

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.

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Institutional Ownership by Quarter for PIMCO ETF Tr/ENHANCED SHORT Mat (NYSEARCA:MINT)

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