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

Aviance 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 Q1	$1K	Buy	+6	New	+$608	﹤0.01%	230
2018 Q3	–	Sell	-48,324	Closed	-$4.91M	–	227
2018 Q2	$4.91M	Buy	+48,324	New	+$4.91M	0.41%	53
2015 Q2	–	Sell	-3,004	Closed	-$304K	–	166
2015 Q1	$304K	Sell	3,004 -300	-9%	-$30.3K	0.01%	228
2014 Q4	$334K	Buy	3,304 +300	+10%	+$30.4K	0.01%	261
2014 Q3	$304K	Hold	3,004	–	–	0.01%	259
2014 Q2	$305K	Sell	3,004 -1,298	-30%	-$132K	0.01%	258
2014 Q1	$436K	Buy	4,302 +3,021	+236%	+$306K	0.02%	216
2013 Q4	$130K	Sell	1,281 -832	-39%	-$84.4K	0.07%	175
2013 Q3	$214K	Hold	2,113	–	–	0.12%	125
2013 Q2	$214K	Buy	+2,113	New	+$215K	0.12%	133

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

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

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

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

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Aviance Capital Management's MINT Position: Q1 2019 in Review

Aviance Capital Management opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2019: 6 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #230 among its holdings. This is a return to the name: Aviance Capital Management previously reported a position in MINT as recently as Q2 2018.

Aviance Capital Management first reported a position in MINT in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.91M in Q2 2018. 475 funds tracked by Wall St. Rank hold MINT as of Q1 2019.

Aviance Capital Management held 6 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $1K as of Q1 2019.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund was a new Aviance Capital Management position in Q1 2019.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up ﹤0.01% of Aviance Capital Management's portfolio in Q1 2019, its #230 holding.
Aviance Capital Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2013 and has held it in 10 quarters since.
Aviance Capital Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $4.91M in Q2 2018.
475 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.