CL
MINT icon

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

CIM 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
2026
Q1 		$4.67M Buy
46,417
+550
+1% +$55.3K 0.67% 35
2025
Q4 		$4.6M Buy
45,867
+1,887
+4% +$190K 0.6% 36
2025
Q3 		$4.43M Buy
43,980
+363
+0.8% +$36.5K 0.58% 37
2025
Q2 		$4.38M Sell
43,617
-864
-2% -$86.7K 0.59% 35
2025
Q1 		$4.48M Buy
44,481
+1,915
+4% +$192K 0.66% 33
2024
Q4 		$4.27M Buy
42,566
+823
+2% +$82.7K 0.61% 31
2024
Q3 		$4.2M Buy
41,743
+115
+0.3% +$11.6K 0.61% 32
2024
Q2 		$4.17M Buy
41,628
+753
+2% +$75.6K 0.63% 32
2024
Q1 		$4.11M Buy
40,875
+1,944
+5% +$195K 0.62% 35
2023
Q4 		$3.91M Buy
38,931
+879
+2% +$87.8K 0.61% 33
2023
Q3 		$3.81M Buy
38,052
+515
+1% +$51.4K 0.73% 30
2023
Q2 		$3.74M Sell
37,537
-115
-0.3% -$11.4K 0.7% 32
2023
Q1 		$3.74M Sell
37,652
-1,589
-4% -$158K 0.74% 30
2022
Q4 		$3.9M Sell
39,241
-436
-1% -$43K 0.77% 31
2022
Q3 		$3.9M Sell
39,677
-282
-0.7% -$28K 0.82% 33
2022
Q2 		$3.96M Buy
+39,959
New +$3.98M 0.82% 33
2021
Q3 		– Sell
-2,591
Closed -$264K – 166
2021
Q2 		$264K Sell
2,591
-590
-19% -$60.2K 0.04% 134
2021
Q1 		$324K Buy
3,181
+587
+23% +$59.9K 0.06% 119
2020
Q4 		$265K Buy
+2,594
New +$265K 0.05% 135

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

CIM LLC's MINT Position: Q1 2026 in Review

CIM LLC increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 1.2% in Q1 2026, buying an estimated $55.3K and bringing the position to 46,417 shares worth $4.67M. The position accounts for 0.67% of the portfolio, ranked #35.

CIM LLC first reported a position in MINT in Q4 2020 and has held it in 19 quarters since. 740 funds tracked by Wall St. Rank hold MINT as of Q1 2026.

  • CIM LLC held 46,417 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $4.67M as of Q1 2026.
  • CIM LLC bought 550 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2026, an estimated $55.3K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.67% of CIM LLC's portfolio in Q1 2026, its #35 holding.
  • CIM LLC first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020 and has held it in 19 quarters since.
  • 740 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2026.

Based on CIM LLC's 13F filing for Q1 2026, filed 18 May 2026.