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

Chartist Inc’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 Q1	–	Sell	-2,500	Closed	-$255K	–	27
2020 Q4	$255K	Hold	2,500	–	–	0.13%	25
2020 Q3	$255K	Buy	+2,500	New	+$255K	0.14%	22
2019 Q4	$254K	Hold	2,500	–	–	0.16%	24
2019 Q3	$254K	Hold	2,500	–	–	0.16%	26
2019 Q2	$254K	Hold	2,500	–	–	0.16%	25
2019 Q1	$254K	Hold	2,500	–	–	0.21%	29
2018 Q4	$252K	Hold	2,500	–	–	0.49%	24
2018 Q3	$254K	Hold	2,500	–	–	0.11%	33
2018 Q2	$254K	Hold	2,500	–	–	0.11%	29
2018 Q1	$254K	Hold	2,500	–	–	0.12%	26
2017 Q4	$254K	Hold	2,500	–	–	0.11%	33
2017 Q3	$255K	Hold	2,500	–	–	0.12%	27
2017 Q2	$254K	Hold	2,500	–	–	0.12%	26
2017 Q1	$254K	Hold	2,500	–	–	0.12%	28
2016 Q4	$253K	Hold	2,500	–	–	0.13%	30
2016 Q3	$254K	Hold	2,500	–	–	0.13%	29
2016 Q2	$253K	Buy	+2,500	New	+$253K	0.14%	30

Other funds holding MINT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Chartist Inc's MINT Position: Q1 2021 in Review

Chartist Inc sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2021, closing a stake of 2,500 shares — an estimated $255K sold.

Chartist Inc first reported a position in MINT in Q2 2016 and held it in 17 quarters. The position peaked at $255K in Q4 2020. 631 funds tracked by Wall St. Rank hold MINT as of Q1 2021.

Chartist Inc reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2021 after selling out during the quarter.
Chartist Inc sold 2,500 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2021, an estimated $255K.
Chartist Inc first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2016 and held it in 17 quarters.
Chartist Inc's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $255K in Q4 2020.
631 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2021.

Based on Chartist Inc's 13F filing for Q1 2021, filed 13 May 2021.