Strategy Asset Managers’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Strategy Asset Managers’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 Q2	–	Sell	-1,400	Closed	-$142K	–	168
2019 Q1	$142K	Sell	1,400 -600	-30%	-$60.8K	0.03%	125
2018 Q4	$202K	Buy	+2,000	New	+$203K	0.05%	121
2017 Q2	–	Sell	-2,000	Closed	-$203K	–	126
2017 Q1	$203K	Hold	2,000	–	–	0.04%	121
2016 Q4	$203K	Hold	2,000	–	–	0.04%	123
2016 Q3	$203K	Hold	2,000	–	–	0.05%	124
2016 Q2	$202K	Hold	2,000	–	–	0.05%	129
2016 Q1	$202K	Sell	2,000 -3,000	-60%	-$302K	0.05%	133
2015 Q4	$503K	Hold	5,000	–	–	0.11%	103
2015 Q3	$504K	Hold	5,000	–	–	0.12%	100
2015 Q2	$506K	Hold	5,000	–	–	0.11%	99
2015 Q1	$506K	Hold	5,000	–	–	0.11%	96
2014 Q4	$505K	Buy	+5,000	New	+$506K	0.11%	97
2014 Q3	–	Sell	-5,000	Closed	-$507K	–	141
2014 Q2	$507K	Hold	5,000	–	–	0.11%	88
2014 Q1	$507K	Buy	+5,000	New	+$507K	0.11%	91
2013 Q4	–	Sell	-4,000	Closed	-$406K	–	131
2013 Q3	$406K	Sell	4,000 -1,800	-31%	-$182K	0.1%	93
2013 Q2	$587K	Buy	+5,800	New	+$589K	0.14%	85

Other funds holding MINT

TTSTC

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Strategy Asset Managers's MINT Position: Q2 2019 in Review

Strategy Asset Managers sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2019, closing a stake of 1,400 shares — an estimated $142K sold.

Strategy Asset Managers first reported a position in MINT in Q2 2013 and held it in 16 quarters. The position peaked at $587K in Q2 2013. 455 funds tracked by Wall St. Rank hold MINT as of Q2 2019.

Strategy Asset Managers reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2019 after selling out during the quarter.
Strategy Asset Managers sold 1,400 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2019, an estimated $142K.
Strategy Asset Managers first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2013 and held it in 16 quarters.
Strategy Asset Managers's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $587K in Q2 2013.
455 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2019.

Based on Strategy Asset Managers's 13F filing for Q2 2019, filed 14 Aug 2019.