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

Bruderman 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
2019 Q3	–	Sell	-2,582	Closed	-$263K	–	125
2019 Q2	$263K	Sell	2,582 -1,898	-42%	-$193K	0.06%	100
2019 Q1	$455K	Buy	4,480 +13	+0.3%	+$1.32K	0.1%	97
2018 Q4	$451K	Buy	4,467 +1,819	+69%	+$184K	0.12%	89
2018 Q3	$269K	Buy	2,648 +5	+0.2%	+$508	0.06%	102
2018 Q2	$268K	Sell	2,643 -1,308	-33%	-$133K	0.07%	108
2018 Q1	$401K	Buy	+3,951	New	+$401K	0.1%	97

Other funds holding MINT

Morgan Stanley New York $1.66T AUM 25.57% 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

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bruderman Asset Management's MINT Position: Q3 2019 in Review

Bruderman Asset Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2019, closing a stake of 2,582 shares — an estimated $263K sold.

Bruderman Asset Management first reported a position in MINT in Q1 2018 and held it in 6 quarters. The position peaked at $455K in Q1 2019. 468 funds tracked by Wall St. Rank hold MINT as of Q3 2019.

Bruderman Asset Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2019 after selling out during the quarter.
Bruderman Asset Management sold 2,582 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2019, an estimated $263K.
Bruderman Asset Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018 and held it in 6 quarters.
Bruderman Asset Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $455K in Q1 2019.
468 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2019.

Based on Bruderman Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.