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

JOYN 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
2018 Q4	–	Sell	-874	Closed	-$89K	–	1830
2018 Q3	$89K	Hold	874	–	–	0.02%	242
2018 Q2	$89K	Hold	874	–	–	0.02%	243
2018 Q1	$89K	Buy	+874	New	+$88.8K	0.02%	308
2015 Q4	–	Sell	-2,000	Closed	-$202K	–	29
2015 Q3	$202K	Hold	2,000	–	–	0.08%	27
2015 Q2	$202K	Hold	2,000	–	–	0.08%	26
2015 Q1	$202K	Sell	2,000 -1,000	-33%	-$101K	0.08%	25
2014 Q4	$303K	Hold	3,000	–	–	0.12%	21
2014 Q3	$304K	Buy	+3,000	New	+$304K	0.13%	18

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

CSIA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

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

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

JOYN Advisors's MINT Position: Q4 2018 in Review

JOYN Advisors sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2018, closing a stake of 874 shares — an estimated $89K sold.

JOYN Advisors first reported a position in MINT in Q3 2014 and held it in 8 quarters. The position peaked at $304K in Q3 2014. 472 funds tracked by Wall St. Rank hold MINT as of Q4 2018.

JOYN Advisors reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2018 after selling out during the quarter.
JOYN Advisors sold 874 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2018, an estimated $89K.
JOYN Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2014 and held it in 8 quarters.
JOYN Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $304K in Q3 2014.
472 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2018.

Based on JOYN Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.