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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 – 1831
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.46B AUM 22.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return