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

Harvest Capital 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 Q2	$3.39M	Sell	33,355 -2,895	-8%	-$294K	0.98%	18
2019 Q1	$3.68M	Sell	36,250 -15,657	-30%	-$1.59M	1.17%	16
2018 Q4	$5.24M	Sell	51,907 -11,456	-18%	-$1.16M	1.92%	12
2018 Q3	$6.44M	Sell	63,363 -16,860	-21%	-$1.71M	2.02%	11
2018 Q2	$8.15M	Sell	80,223 -12,305	-13%	-$1.25M	2.74%	9
2018 Q1	$9.4M	Sell	92,528 -67,437	-42%	-$6.85M	3.65%	9
2017 Q4	$16.2M	Buy	159,965 +16,985	+12%	+$1.73M	6.14%	6
2017 Q3	$14.6M	Buy	142,980 +61,419	+75%	+$6.25M	5.7%	7
2017 Q2	$8.3M	Sell	81,561 -128,700	-61%	-$13.1M	3.34%	8
2017 Q1	$21.4M	Buy	210,261 +182,905	+669%	+$18.6M	8.89%	3
2016 Q4	$2.77M	Sell	27,356 -2,760	-9%	-$280K	1.21%	17
2016 Q3	$3.05M	Sell	30,116 -7,809	-21%	-$791K	1.39%	17
2016 Q2	$3.84M	Sell	37,925 -102,434	-73%	-$10.3M	1.8%	15
2016 Q1	$14.1M	Buy	140,359 +136,108	+3,202%	+$13.7M	6.57%	5
2015 Q4	$428K	Sell	4,251 -2,163	-34%	-$218K	0.19%	47
2015 Q3	$649K	Hold	6,414	–	–	0.29%	30
2015 Q2	$649K	Sell	6,414 -964	-13%	-$97.6K	0.29%	30
2015 Q1	$746K	Sell	7,378 -19,039	-72%	-$1.92M	0.33%	29
2014 Q4	$2.67M	Sell	26,417 -7,096	-21%	-$719K	1.36%	18
2014 Q3	$3.4M	Buy	33,513 +14,664	+78%	+$1.49M	1.71%	17
2014 Q2	$1.91M	Buy	18,849 +3,542	+23%	+$359K	0.9%	21
2014 Q1	$1.55M	Sell	15,307 -2,295	-13%	-$233K	0.73%	25
2013 Q4	$1.78M	Sell	17,602 -7,518	-30%	-$763K	0.93%	22
2013 Q3	$2.55M	Sell	25,120 -7,575	-23%	-$768K	1.57%	16
2013 Q2	$3.31M	Buy	+32,695	New	+$3.32M	2.48%	15

Other funds holding MINT

TTSTC

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

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

Harvest Capital Management's MINT Position: Q2 2019 in Review

Harvest Capital Management reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 8% in Q2 2019, selling an estimated $294K and leaving 33,355 shares worth $3.39M. The position accounts for 0.98% of the portfolio, ranked #18.

Harvest Capital Management first reported a position in MINT in Q2 2013 and has held it in 25 quarters since. The position peaked at $21.4M in Q1 2017. 455 funds tracked by Wall St. Rank hold MINT as of Q2 2019.

Harvest Capital Management held 33,355 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $3.39M as of Q2 2019.
Harvest Capital Management sold 2,895 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2019, an estimated $294K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.98% of Harvest Capital Management's portfolio in Q2 2019, its #18 holding.
Harvest Capital Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2013 and has held it in 25 quarters since.
Harvest Capital Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $21.4M in Q1 2017.
455 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2019.

Based on Harvest Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.