Piershale Financial Group’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Piershale Financial Group’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 Q1	–	Sell	-129,726	Closed	-$13.1M	–	26
2018 Q4	$13.1M	Buy	129,726 +126,999	+4,657%	+$12.9M	7.95%	7
2018 Q3	$277K	Sell	2,727 -279,539	-99%	-$28.4M	0.14%	16
2018 Q2	$28.7M	Sell	282,266 -390,311	-58%	-$39.6M	14.97%	1
2018 Q1	$68.2M	Buy	+672,577	New	+$68.3M	36.02%	1
2015 Q4	–	Sell	-185,334	Closed	-$18.7M	–	208
2015 Q3	$18.7M	Buy	+185,334	New	+$18.7M	14.21%	3

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

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

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

TTSTC

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

CSIA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Piershale Financial Group's MINT Position: Q1 2019 in Review

Piershale Financial Group sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2019, closing a stake of 129,726 shares — an estimated $13.1M sold.

Piershale Financial Group first reported a position in MINT in Q3 2015 and held it in 5 quarters. The position peaked at $68.2M in Q1 2018. 474 funds tracked by Wall St. Rank hold MINT as of Q1 2019.

Piershale Financial Group reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2019 after selling out during the quarter.
Piershale Financial Group sold 129,726 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2019, an estimated $13.1M.
Piershale Financial Group first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2015 and held it in 5 quarters.
Piershale Financial Group's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $68.2M in Q1 2018.
474 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2019.

Based on Piershale Financial Group's 13F filing for Q1 2019, filed 18 Apr 2019.