Krilogy Financial LLC MINT holdings history
PIMCO ENHANCED SHORT MATURIT · CUSIP 72201R833 · CIK 1659047
As of 2026-06-30, Krilogy Financial LLC reported 783.17K MINT (shares), valued at $78.95M, or 2.34% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares increased 42.45%; reported value increased 42.89%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.34% | 783,175 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 1.78% | 549,785 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 1.84% | 536,013 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 2.04% | 541,423 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 3.01% | 522,424 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 3.27% | 501,121 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 3.58% | 535,033 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 2.60% | 374,532 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 1.80% | 242,910 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 0.85% | 110,162 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 0.47% | 55,806 | SEC filing ↗Filed Jan 26, 2024 |
| Q3 2023 | 0.56% | 60,848 | SEC filing ↗Filed Nov 1, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.56% | 60,848 | $6.09M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 1, 2023 |
| Q4 2023 | 0.47% | 55,806 | $5.57M | Shares decreased 8.29%; reported value decreased 8.61%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 0.85% | 110,162 | $11.08M | Shares increased 97.40%; reported value increased 98.88%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 1.80% | 242,910 | $24.45M | Shares increased 120.50%; reported value increased 120.74%, and weight changed +0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 2.60% | 374,532 | $37.71M | Shares increased 54.19%; reported value increased 54.25%, and weight changed +0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 3.58% | 535,033 | $53.69M | Shares increased 42.85%; reported value increased 42.36%, and weight changed +0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 3.27% | 501,121 | $50.42M | Shares decreased 6.34%; reported value decreased 6.08%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 3.01% | 522,424 | $52.52M | Shares increased 4.25%; reported value increased 4.16%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 2.04% | 541,423 | $54.34M | Shares increased 3.64%; reported value increased 3.46%, and weight changed -0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 1.84% | 536,013 | $53.96M | Shares decreased 1.00%; reported value decreased 0.70%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 1.78% | 549,785 | $55.25M | Shares increased 2.57%; reported value increased 2.41%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 2.34% | 783,175 | $78.95M | Shares increased 42.45%; reported value increased 42.89%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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