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B. Riley Financial’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

B. Riley Financial’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
2018
Q4 		– Sell
-69,857
Closed -$7.1M – 160
2018
Q3 		$7.1M Sell
69,857
-10,020
-13% -$1.02M 2.01% 12
2018
Q2 		$8.11M Buy
79,877
+1,386
+2% +$141K 2.13% 9
2018
Q1 		$7.97M Sell
78,491
-13,392
-15% -$1.36M 2.22% 9
2017
Q4 		$9.33M Buy
91,883
+539
+0.6% +$54.8K 2.44% 5
2017
Q3 		$9.3M Buy
91,344
+26,010
+40% +$2.65M 2.54% 2
2017
Q2 		$6.65M Buy
65,334
+1,120
+2% +$114K 1.81% 9
2017
Q1 		$6.53M Buy
64,214
+3,303
+5% +$335K 3.28% 5
2016
Q4 		$6.17M Buy
60,911
+11,490
+23% +$1.16M 4.12% 4
2016
Q3 		$5.01M Buy
49,421
+7,167
+17% +$726K 3.21% 5
2016
Q2 		$4.28M Buy
42,254
+15,456
+58% +$1.56M 2.47% 9
2016
Q1 		$2.7M Buy
26,798
+4,929
+23% +$496K 1.99% 12
2015
Q4 		$2.2M Buy
+21,869
New +$2.2M 1.59% 14

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

B. Riley Financial's MINT Position: Q4 2018 in Review

B. Riley Financial sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2018, closing a stake of 69,857 shares — an estimated $7.1M sold.

B. Riley Financial first reported a position in MINT in Q4 2015 and held it in 12 quarters. The position peaked at $9.33M in Q4 2017. 472 funds tracked by Wall St. Rank hold MINT as of Q4 2018.

  • B. Riley Financial reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2018 after selling out during the quarter.
  • B. Riley Financial sold 69,857 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2018, an estimated $7.1M.
  • B. Riley Financial first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2015 and held it in 12 quarters.
  • B. Riley Financial's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $9.33M in Q4 2017.
  • 472 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2018.

Based on B. Riley Financial's 13F filing for Q4 2018, filed 7 Feb 2019.