Price Capital Management’s AdvisorShares Newfleet Multi-Sector Income ETF MINC Stock Holding History

Price Capital Management’s Portfolio MINC Stock Details MINC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-28,000	Closed	-$1.36M	–	57
2019 Q4	$1.36M	Hold	28,000	–	–	0.58%	9
2019 Q3	$1.36M	Hold	28,000	–	–	0.85%	8
2019 Q2	$1.36M	Hold	28,000	–	–	3.14%	11
2019 Q1	$1.34M	Buy	+28,000	New	+$1.34M	0.38%	15

Other funds holding MINC

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

COF

Capital One Financial Mclean, Virginia $141M AUM 2.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Price Capital Management's MINC Position: Q1 2020 in Review

Price Capital Management sold out of AdvisorShares Newfleet Multi-Sector Income ETF (MINC) in Q1 2020, closing a stake of 28,000 shares — an estimated $1.36M sold.

Price Capital Management first reported a position in MINC in Q1 2019 and held it in 4 quarters. The position peaked at $1.36M in Q3 2019. 35 funds tracked by Wall St. Rank hold MINC as of Q1 2020.

Price Capital Management reported no remaining AdvisorShares Newfleet Multi-Sector Income ETF position as of Q1 2020 after selling out during the quarter.
Price Capital Management sold 28,000 AdvisorShares Newfleet Multi-Sector Income ETF shares in Q1 2020, an estimated $1.36M.
Price Capital Management first reported a position in AdvisorShares Newfleet Multi-Sector Income ETF in Q1 2019 and held it in 4 quarters.
Price Capital Management's AdvisorShares Newfleet Multi-Sector Income ETF position peaked at $1.36M in Q3 2019.
35 funds tracked by Wall St. Rank held AdvisorShares Newfleet Multi-Sector Income ETF as of Q1 2020.

Based on Price Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.