Capital Asset Advisory Services LLC lowered its holdings in PIMCO Enhanced Short Mat Str Fund ETF (NYSEARCA:MINT) by 15.4% in the 4th quarter, HoldingsChannel reports. The firm owned 12,923 shares of the company’s stock after selling 2,348 shares during the quarter. PIMCO Enhanced Short Mat Str Fund ETF comprises approximately 1.2% of Capital Asset Advisory Services LLC’s holdings, making the stock its 17th largest holding. Capital Asset Advisory Services LLC’s holdings in PIMCO Enhanced Short Mat Str Fund ETF were worth $1,312,000 as of its most recent filing with the SEC.

Other large investors have also bought and sold shares of the company. Country Trust Bank raised its stake in shares of PIMCO Enhanced Short Mat Str Fund ETF by 15.5% during the 4th quarter. Country Trust Bank now owns 21,182 shares of the company’s stock worth $2,151,000 after acquiring an additional 2,836 shares in the last quarter. Harvest Capital Management Inc raised its stake in shares of 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 worth $16,246,000 after acquiring an additional 16,985 shares in the last quarter. Finally, Arbor Investment Advisors LLC raised its stake in shares of PIMCO Enhanced Short Mat Str Fund ETF by 122.0% during the 4th quarter. Arbor Investment Advisors LLC now owns 16,473 shares of the company’s stock worth $1,673,000 after acquiring an additional 9,054 shares in the last quarter.

PIMCO Enhanced Short Mat Str Fund ETF (MINT) traded up $0.03 during midday trading on Thursday, hitting $101.60. 597,000 shares of the company traded hands, compared to its average volume of 743,300. PIMCO Enhanced Short Mat Str Fund ETF has a 1 year low of $101.33 and a 1 year high of $101.87.

The company also recently disclosed a monthly dividend, which was paid on Wednesday, January 3rd. Investors of record on Friday, December 29th were paid a dividend of $0.1454 per share. This represents a $1.74 annualized dividend and a dividend yield of 1.72%. The ex-dividend date of this dividend was Thursday, December 28th. This is a positive change from PIMCO Enhanced Short Mat Str Fund ETF’s previous monthly dividend of $0.14.

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PIMCO Enhanced Short Mat Str Fund ETF 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.

Want to see what other hedge funds are holding MINT? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for PIMCO Enhanced Short Mat Str Fund ETF (NYSEARCA:MINT).

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