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

Bell Rock Capital’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	-46	Closed	-$4K	–	373
2019 Q2	$4K	Sell	46 -15	-25%	-$1.52K	﹤0.01%	329
2019 Q1	$6K	Sell	61 -349	-85%	-$35.4K	﹤0.01%	354
2018 Q4	$42K	Sell	410 -575	-58%	-$58.3K	0.03%	244
2018 Q3	$100K	Buy	985 +5	+0.5%	+$508	0.05%	193
2018 Q2	$99K	Buy	980 +5	+0.5%	+$508	0.05%	190
2018 Q1	$99K	Buy	975 +4	+0.4%	+$406	0.05%	191
2017 Q4	$98K	Sell	971 -8	-0.8%	-$814	0.05%	186
2017 Q3	$100K	Buy	979 +976	+32,533%	+$99.3K	0.06%	186
2017 Q2	$0	Sell	3 -306	-99%	-$31.1K	﹤0.01%	421
2017 Q1	$31K	Buy	309 +300	+3,333%	+$30.4K	0.03%	221
2016 Q4	$1K	Buy	+9	New	+$913	﹤0.01%	347

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

Bell Rock Capital's MINT Position: Q3 2019 in Review

Bell Rock Capital sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2019, closing a stake of 46 shares — an estimated $4K sold.

Bell Rock Capital first reported a position in MINT in Q4 2016 and held it in 11 quarters. The position peaked at $100K in Q3 2018. 469 funds tracked by Wall St. Rank hold MINT as of Q3 2019.

Bell Rock Capital reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2019 after selling out during the quarter.
Bell Rock Capital sold 46 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2019, an estimated $4K.
Bell Rock Capital first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2016 and held it in 11 quarters.
Bell Rock Capital's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $100K in Q3 2018.
469 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2019.

Based on Bell Rock Capital's 13F filing for Q3 2019, filed 7 Nov 2019.