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

Avalon Capital 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
2019 Q3	–	Sell	-2,300	Closed	-$234K	–	38
2019 Q2	$234K	Sell	2,300 -200	-8%	-$20.3K	0.27%	32
2019 Q1	$254K	Hold	2,500	–	–	0.22%	40
2018 Q4	$252K	Hold	2,500	–	–	0.27%	33
2018 Q3	$254K	Hold	2,500	–	–	0.23%	42
2018 Q2	$254K	Hold	2,500	–	–	0.25%	38
2018 Q1	$254K	Hold	2,500	–	–	0.25%	50
2017 Q4	$254K	Hold	2,500	–	–	0.23%	66
2017 Q3	$254K	Hold	2,500	–	–	0.18%	82
2017 Q2	$254K	Hold	2,500	–	–	0.19%	69
2017 Q1	$254K	Hold	2,500	–	–	0.18%	76
2016 Q4	$253K	Hold	2,500	–	–	0.19%	72
2016 Q3	$254K	Hold	2,500	–	–	0.2%	64
2016 Q2	$253K	Hold	2,500	–	–	0.2%	61
2016 Q1	$252K	Sell	2,500 -2,000	-44%	-$201K	0.2%	64
2015 Q4	$453K	Hold	4,500	–	–	0.41%	50
2015 Q3	$453K	Hold	4,500	–	–	0.42%	50
2015 Q2	$455K	Hold	4,500	–	–	0.42%	53
2015 Q1	$455K	Hold	4,500	–	–	0.37%	52
2014 Q4	$455K	Sell	4,500 -500	-10%	-$50.6K	0.35%	49
2014 Q3	$507K	Buy	5,000 +2,000	+67%	+$203K	0.42%	55
2014 Q2	$304K	Hold	3,000	–	–	0.25%	80
2014 Q1	$304K	Hold	3,000	–	–	0.25%	84
2013 Q4	$304K	Hold	3,000	–	–	0.26%	87
2013 Q3	$304K	Buy	3,000 +1,000	+50%	+$101K	0.3%	74
2013 Q2	$203K	Buy	+2,000	New	+$203K	0.2%	68

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

TTSTC

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Avalon Capital Management's MINT Position: Q3 2019 in Review

Avalon Capital Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2019, closing a stake of 2,300 shares — an estimated $234K sold.

Avalon Capital Management first reported a position in MINT in Q2 2013 and held it in 25 quarters. The position peaked at $507K in Q3 2014. 469 funds tracked by Wall St. Rank hold MINT as of Q3 2019.

Avalon Capital Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2019 after selling out during the quarter.
Avalon Capital Management sold 2,300 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2019, an estimated $234K.
Avalon Capital Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2013 and held it in 25 quarters.
Avalon Capital Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $507K in Q3 2014.
469 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2019.

Based on Avalon Capital Management's 13F filing for Q3 2019, filed 7 Oct 2019.