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

First Allied Asset Management’s Portfolio MINT Stock Details MINT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-7,927
Closed -$806K – 216
2014
Q3 		$806K Buy
+7,927
New +$806K 0.11% 157