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55I LLC’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

55I LLC’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
Q1 		– Sell
-3,349
Closed -$340K – 184
2019
Q4 		$340K Sell
3,349
-6,922
-67% -$704K 0.15% 101
2019
Q3 		$1.04M Buy
10,271
+3,057
+42% +$311K 0.51% 43
2019
Q2 		$734K Buy
7,214
+4,038
+127% +$410K 0.41% 45
2019
Q1 		$323K Sell
3,176
-8,032
-72% -$814K 0.26% 57
2018
Q4 		$1.13M Buy
+11,208
New +$1.14M 1.14% 22

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

55I LLC's MINT Position: Q1 2020 in Review

55I LLC sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2020, closing a stake of 3,349 shares — an estimated $340K sold.

55I LLC first reported a position in MINT in Q4 2018 and held it in 5 quarters. The position peaked at $1.13M in Q4 2018. 525 funds tracked by Wall St. Rank hold MINT as of Q1 2020.

  • 55I LLC reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2020 after selling out during the quarter.
  • 55I LLC sold 3,349 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2020, an estimated $340K.
  • 55I LLC first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018 and held it in 5 quarters.
  • 55I LLC's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.13M in Q4 2018.
  • 525 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2020.

Based on 55I LLC's 13F filing for Q1 2020, filed 1 May 2020.