Baker Avenue Asset Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Baker Avenue Asset 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
2020 Q2	–	Sell	-13,068	Closed	-$1.29M	–	244
2020 Q1	$1.29M	Sell	13,068 -154	-1%	-$15.6K	0.15%	63
2019 Q4	$1.34M	Buy	13,222 +1,506	+13%	+$153K	0.1%	129
2019 Q3	$1.19M	Hold	11,716	–	–	0.09%	121
2019 Q2	$1.19M	Sell	11,716 -275	-2%	-$27.9K	0.1%	123
2019 Q1	$1.22M	Buy	11,991 +715	+6%	+$72.4K	0.1%	125
2018 Q4	$1.14M	Sell	11,276 -2,625	-19%	-$266K	0.11%	130
2018 Q3	$1.41M	Buy	+13,901	New	+$1.41M	0.12%	129

Other funds holding MINT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Baker Avenue Asset Management's MINT Position: Q2 2020 in Review

Baker Avenue Asset Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2020, closing a stake of 13,068 shares — an estimated $1.29M sold.

Baker Avenue Asset Management first reported a position in MINT in Q3 2018 and held it in 7 quarters. The position peaked at $1.41M in Q3 2018. 552 funds tracked by Wall St. Rank hold MINT as of Q2 2020.

Baker Avenue Asset Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2020 after selling out during the quarter.
Baker Avenue Asset Management sold 13,068 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2020, an estimated $1.29M.
Baker Avenue Asset Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018 and held it in 7 quarters.
Baker Avenue Asset Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.41M in Q3 2018.
552 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2020.

Based on Baker Avenue Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.