BlackRock’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

BlackRock’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
2021 Q2	–	Sell	-20	Closed	-$2K	–	5539
2021 Q1	$2K	Hold	20	–	–	﹤0.01%	5207
2020 Q4	$2K	Hold	20	–	–	﹤0.01%	4989
2020 Q3	$2K	Buy	+20	New	+$2.04K	﹤0.01%	4945
2020 Q2	–	Sell	-883	Closed	-$87K	–	5082
2020 Q1	$87K	Buy	883 +878	+17,560%	+$88.8K	﹤0.01%	4373
2019 Q4	$1K	Sell	5 -534	-99%	-$54.3K	﹤0.01%	4940
2019 Q3	$55K	Buy	539 +534	+10,680%	+$54.3K	﹤0.01%	4526
2019 Q2	$1K	Buy	+5	New	+$508	﹤0.01%	4972
2018 Q4	–	Sell	-6	Closed	-$1K	–	5020
2018 Q3	$1K	Hold	6	–	–	﹤0.01%	4945
2018 Q2	$1K	Sell	6 -60	-91%	-$6.09K	﹤0.01%	4957
2018 Q1	$7K	Buy	66 +60	+1,000%	+$6.09K	﹤0.01%	4689
2017 Q4	$1K	Buy	+6	New	+$610	﹤0.01%	4868

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

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

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

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

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

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

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

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

BlackRock's MINT Position: Q2 2021 in Review

BlackRock sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2021, closing a stake of 20 shares — an estimated $2K sold.

BlackRock first reported a position in MINT in Q4 2017 and held it in 11 quarters. The position peaked at $87K in Q1 2020. 626 funds tracked by Wall St. Rank hold MINT as of Q2 2021.

BlackRock reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2021 after selling out during the quarter.
BlackRock sold 20 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2021, an estimated $2K.
BlackRock first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017 and held it in 11 quarters.
BlackRock's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $87K in Q1 2020.
626 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2021.

Based on BlackRock's 13F filing for Q2 2021, filed 11 Aug 2021.