Partnervest Advisory Services’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Partnervest Advisory Services’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
2020 Q3	$3.22M	Sell	31,557 -2,530	-7%	-$258K	1.02%	13
2020 Q2	$3.47M	Buy	34,087 +8,317	+32%	+$838K	1.31%	9
2020 Q1	$2.55M	Sell	25,770 -10,318	-29%	-$1.04M	1.15%	10
2019 Q4	$3.67M	Buy	36,088 +388	+1%	+$39.4K	1.34%	8
2019 Q3	$3.63M	Buy	35,700 +394	+1%	+$40.1K	1.3%	9
2019 Q2	$3.59M	Sell	35,306 -1,103	-3%	-$112K	1.42%	8
2019 Q1	$3.7M	Buy	36,409 +4,636	+15%	+$470K	1.53%	6
2018 Q4	$3.21M	Sell	31,773 -8,889	-22%	-$901K	1.55%	8
2018 Q3	$4.13M	Sell	40,662 -4,724	-10%	-$480K	1.64%	8
2018 Q2	$4.61M	Buy	45,386 +15,900	+54%	+$1.61M	2.13%	5
2018 Q1	$2.99M	Sell	29,486 -34	-0.1%	-$3.45K	1.43%	10
2017 Q4	$3M	Sell	29,520 -10,316	-26%	-$1.05M	1.46%	11
2017 Q3	$4.05M	Buy	39,836 +5,604	+16%	+$570K	1.98%	6
2017 Q2	$3.48M	Sell	34,232 -1,784	-5%	-$181K	1.57%	11
2017 Q1	$3.66M	Buy	36,016 +992	+3%	+$101K	1.65%	10
2016 Q4	$3.55M	Buy	35,024 +376	+1%	+$38.1K	1.64%	8
2016 Q3	$3.51M	Buy	34,648 +4,678	+16%	+$474K	1.66%	7
2016 Q2	$3.03M	Buy	29,970 +1,243	+4%	+$126K	1.5%	10
2016 Q1	$2.9M	Buy	28,727 +21,937	+323%	+$2.21M	1.51%	11
2015 Q4	$683K	Buy	+6,790	New	+$684K	0.38%	53
2014 Q3	–	Sell	-450	Closed	-$46K	–	544
2014 Q2	$46K	Sell	450 -4	-0.9%	-$406	0.02%	378
2014 Q1	$46K	Sell	454 -5,653	-93%	-$573K	0.02%	340
2013 Q4	$619K	Sell	6,107 -17,462	-74%	-$1.77M	0.29%	53
2013 Q3	$2.39M	Sell	23,569 -4,917	-17%	-$498K	1.22%	16
2013 Q2	$2.88M	Buy	+28,486	New	+$2.89M	1.32%	16

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

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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 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

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

Partnervest Advisory Services's MINT Position: Q3 2020 in Review

Partnervest Advisory Services reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 7.4% in Q3 2020, selling an estimated $258K and leaving 31,557 shares worth $3.22M. The position accounts for 1.02% of the portfolio, ranked #13.

Partnervest Advisory Services first reported a position in MINT in Q2 2013 and has held it in 25 quarters since. The position peaked at $4.61M in Q2 2018. 592 funds tracked by Wall St. Rank hold MINT as of Q3 2020.

Partnervest Advisory Services held 31,557 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $3.22M as of Q3 2020.
Partnervest Advisory Services sold 2,530 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2020, an estimated $258K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 1.02% of Partnervest Advisory Services's portfolio in Q3 2020, its #13 holding.
Partnervest Advisory Services first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2013 and has held it in 25 quarters since.
Partnervest Advisory Services's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $4.61M in Q2 2018.
592 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.