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

Brave 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
2017 Q3	–	Sell	-4,700	Closed	-$478K	–	156
2017 Q2	$478K	Hold	4,700	–	–	0.25%	84
2017 Q1	$478K	Buy	4,700 +1,000	+27%	+$101K	0.28%	86
2016 Q4	$375K	Sell	3,700 -600	-14%	-$60.8K	0.24%	94
2016 Q3	$436K	Hold	4,300	–	–	0.28%	86
2016 Q2	$435K	Hold	4,300	–	–	0.29%	78
2016 Q1	$433K	Sell	4,300 -400	-9%	-$40.3K	0.3%	78
2015 Q4	$473K	Hold	4,700	–	–	0.32%	76
2015 Q3	$474K	Hold	4,700	–	–	0.36%	71
2015 Q2	$475K	Hold	4,700	–	–	0.33%	82
2015 Q1	$475K	Buy	4,700 +3,700	+370%	+$374K	0.33%	78
2014 Q4	$101K	Hold	1,000	–	–	0.07%	165
2014 Q3	$101K	Sell	1,000 -12,500	-93%	-$1.27M	0.08%	170
2014 Q2	$1.37M	Hold	13,500	–	–	0.97%	29
2014 Q1	$1.37M	Buy	+13,500	New	+$1.37M	1.08%	25

Other funds holding MINT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Brave Asset Management's MINT Position: Q3 2017 in Review

Brave Asset Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2017, closing a stake of 4,700 shares — an estimated $478K sold.

Brave Asset Management first reported a position in MINT in Q1 2014 and held it in 14 quarters. The position peaked at $1.37M in Q2 2014. 318 funds tracked by Wall St. Rank hold MINT as of Q3 2017.

Brave Asset Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2017 after selling out during the quarter.
Brave Asset Management sold 4,700 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2017, an estimated $478K.
Brave Asset Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2014 and held it in 14 quarters.
Brave Asset Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.37M in Q2 2014.
318 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2017.

Based on Brave Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.