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

Visionary Asset Management’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	$951K	Buy	+9,401	New	+$953K	0.38%	17
2015 Q1	–	Sell	-8,530	Closed	-$862K	–	159
2014 Q4	$862K	Buy	+8,530	New	+$864K	0.27%	74

Other funds holding MINT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B 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

Visionary Asset Management's MINT Position: Q4 2018 in Review

Visionary Asset Management opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2018: 9,401 shares worth $951K. The stake represents 0.38% of the portfolio and ranks #17 among its holdings. This is a return to the name: Visionary Asset Management previously reported a position in MINT as recently as Q4 2014.

Visionary Asset Management first reported a position in MINT in Q4 2014 and has held it in 2 quarters since. 471 funds tracked by Wall St. Rank hold MINT as of Q4 2018.

Visionary Asset Management held 9,401 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $951K as of Q4 2018.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund was a new Visionary Asset Management position in Q4 2018.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.38% of Visionary Asset Management's portfolio in Q4 2018, its #17 holding.
Visionary Asset Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2014 and has held it in 2 quarters since.
471 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.