Richard Bernstein Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Richard Bernstein Advisors’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	-108,947	Closed	-$11.1M	–	324
2021 Q1	$11.1M	Hold	108,947	–	–	0.25%	38
2020 Q4	$11.1M	Hold	108,947	–	–	0.27%	35
2020 Q3	$11.1M	Hold	108,947	–	–	0.31%	30
2020 Q2	$11.1M	Hold	108,947	–	–	0.35%	27
2020 Q1	$10.8M	Hold	108,947	–	–	0.38%	22
2019 Q4	$11.1M	Hold	108,947	–	–	0.36%	29
2019 Q3	$11.1M	Hold	108,947	–	–	0.36%	25
2019 Q2	$11.1M	Hold	108,947	–	–	0.37%	25
2019 Q1	$11.1M	Hold	108,947	–	–	0.36%	27
2018 Q4	$11M	Hold	108,947	–	–	0.4%	36
2018 Q3	$11.1M	Hold	108,947	–	–	0.32%	45
2018 Q2	$11.1M	Hold	108,947	–	–	0.35%	42
2018 Q1	$11.1M	Hold	108,947	–	–	0.39%	38
2017 Q4	$11.1M	Hold	108,947	–	–	0.49%	39
2017 Q3	$11.1M	Hold	108,947	–	–	0.77%	29
2017 Q2	$11.1M	Hold	108,947	–	–	0.85%	25
2017 Q1	$11.1M	Hold	108,947	–	–	0.86%	23
2016 Q4	$11M	Hold	108,947	–	–	0.92%	19
2016 Q3	$11M	Hold	108,947	–	–	1.05%	14
2016 Q2	$11M	Hold	108,947	–	–	1.05%	13
2016 Q1	$11M	Hold	108,947	–	–	1.1%	12
2015 Q4	$11M	Hold	108,947	–	–	1.4%	10
2015 Q3	$11M	Hold	108,947	–	–	1.5%	9
2015 Q2	$11M	Hold	108,947	–	–	1.33%	9
2015 Q1	$11M	Hold	108,947	–	–	1.44%	7
2014 Q4	$11M	Hold	108,947	–	–	1.14%	7
2014 Q3	$11M	Buy	+108,947	New	+$11.1M	1.16%	9

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Richard Bernstein Advisors's MINT Position: Q2 2021 in Review

Richard Bernstein Advisors sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2021, closing a stake of 108,947 shares — an estimated $11.1M sold.

Richard Bernstein Advisors first reported a position in MINT in Q3 2014 and held it in 27 quarters. The position peaked at $11.1M in Q4 2020. 627 funds tracked by Wall St. Rank hold MINT as of Q2 2021.

Richard Bernstein Advisors reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2021 after selling out during the quarter.
Richard Bernstein Advisors sold 108,947 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2021, an estimated $11.1M.
Richard Bernstein Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2014 and held it in 27 quarters.
Richard Bernstein Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $11.1M in Q4 2020.
627 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2021.

Based on Richard Bernstein Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.