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

Catalyst Capital Advisors’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 Q1	–	Sell	-1,650	Closed	-$167K	–	447
2018 Q4	$167K	Sell	1,650 -100	-6%	-$10.1K	0.01%	238
2018 Q3	$178K	Sell	1,750 -650	-27%	-$66K	0.01%	253
2018 Q2	$244K	Hold	2,400	–	–	0.01%	226
2018 Q1	$244K	Buy	2,400 +1,300	+118%	+$132K	0.01%	235
2017 Q4	$112K	Buy	+1,100	New	+$112K	﹤0.01%	277

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

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

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

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

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Catalyst Capital Advisors's MINT Position: Q1 2019 in Review

Catalyst Capital Advisors sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2019, closing a stake of 1,650 shares — an estimated $167K sold.

Catalyst Capital Advisors first reported a position in MINT in Q4 2017 and held it in 5 quarters. The position peaked at $244K in Q2 2018. 474 funds tracked by Wall St. Rank hold MINT as of Q1 2019.

Catalyst Capital Advisors reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2019 after selling out during the quarter.
Catalyst Capital Advisors sold 1,650 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2019, an estimated $167K.
Catalyst Capital Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017 and held it in 5 quarters.
Catalyst Capital Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $244K in Q2 2018.
474 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2019.

Based on Catalyst Capital Advisors's 13F filing for Q1 2019, filed 8 May 2019.