13F

MINT PIMCO ENHANCED SHORT MATURIT

2026Q1 · CUSIP 72201R833

🟡 Cooling · Breadth rolling over
Holders
736
Δ holders QoQ
+6
Breadth percentile
Top 39%
Whale holders
103
Δ whales
+2
Inst. holding value
$7.9B
New positions
83
Closed positions
77
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ+43 · h=393 2018Q2: Δ+1 · h=394 2018Q3: Δ+17 · h=411 2018Q4: Δ+53 · h=464 2019Q1: Δ+1 · h=465 2019Q2: Δ-24 · h=441 2019Q3: Δ+16 · h=457 2019Q4: Δ+69 · h=526 2020Q1: Δ-9 · h=517 2020Q2: Δ+24 · h=541 2020Q3: Δ+38 · h=579 2020Q4: Δ+54 · h=633 2021Q1: Δ-11 · h=622 2021Q2: Δ-4 · h=618 2021Q3: Δ+0 · h=618 2021Q4: Δ+52 · h=670 2022Q1: Δ+15 · h=685 2022Q2: Δ-15 · h=670 2022Q3: Δ-7 · h=663 2022Q4: Δ-26 · h=637 2023Q1: Δ-31 · h=606 2023Q2: Δ+3 · h=609 2023Q3: Δ+3 · h=612 2023Q4: Δ+53 · h=665 2024Q1: Δ-43 · h=622 2024Q2: Δ+26 · h=648 2024Q3: Δ-12 · h=636 2024Q4: Δ+47 · h=683 2025Q1: Δ+5 · h=688 2025Q2: Δ+7 · h=695 2025Q3: Δ+4 · h=699 2025Q4: Δ+31 · h=730 2026Q1: Δ+6 · h=736 2018Q1: holders=393 2018Q2: holders=394 2018Q3: holders=411 2018Q4: holders=464 2019Q1: holders=465 2019Q2: holders=441 2019Q3: holders=457 2019Q4: holders=526 2020Q1: holders=517 2020Q2: holders=541 2020Q3: holders=579 2020Q4: holders=633 2021Q1: holders=622 2021Q2: holders=618 2021Q3: holders=618 2021Q4: holders=670 2022Q1: holders=685 2022Q2: holders=670 2022Q3: holders=663 2022Q4: holders=637 2023Q1: holders=606 2023Q2: holders=609 2023Q3: holders=612 2023Q4: holders=665 2024Q1: holders=622 2024Q2: holders=648 2024Q3: holders=636 2024Q4: holders=683 2025Q1: holders=688 2025Q2: holders=695 2025Q3: holders=699 2025Q4: holders=730 2026Q1: holders=736 -69 -34.5 +0 +34.5 +69 353563773 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 14 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 17%
2024Q4 Top 10%
2024Q2 Top 9%
2023Q4 Top 9%
2022Q1 Top 13%
2021Q4 Top 9%
2020Q4 Top 11%
2020Q3 Top 5%
2020Q2 Top 14%
2019Q4 Top 5%
2019Q3 Top 11%
2018Q4 Top 3%
2018Q3 Top 13%
2018Q1 Top 2%
Put holders / Call holders: 0 / 0