Johnson Financial Group, LLC MINT holdings history
PIMCO ENHANCED SHORT MATURIT · CUSIP 72201R833 · CIK 1706327
As of 2026-06-30, Johnson Financial Group, LLC reported 54.67K MINT (shares), valued at $5.51M, or 0.30% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares decreased 39.98%; reported value decreased 39.84%, and weight changed -0.31 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 | 0.30% | 54,674 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 0.61% | 91,096 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 7.45% | 1,199,071 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 11.84% | 1,285,625 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 15.42% | 1,618,365 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 17.26% | 1,625,057 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 10.28% | 875,294 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 8.30% | 678,517 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 9.00% | 683,691 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 10.08% | 794,500 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 13.82% | 1,082,065 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 17.25% | 1,205,874 | SEC filing ↗Filed Nov 7, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 17.25% | 1,205,874 | $120.76M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 7, 2023 |
| Q4 2023 | 13.82% | 1,082,065 | $107.98M | Shares decreased 10.27%; reported value decreased 10.58%, and weight changed -3.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 10.08% | 794,500 | $79.88M | Shares decreased 26.58%; reported value decreased 26.02%, and weight changed -3.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 9.00% | 683,691 | $68.81M | Shares decreased 13.95%; reported value decreased 13.85%, and weight changed -1.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 8.30% | 678,517 | $68.32M | Shares decreased 0.76%; reported value decreased 0.72%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 10.28% | 875,294 | $87.83M | Shares increased 29.00%; reported value increased 28.55%, and weight changed +1.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 17.26% | 1,625,057 | $163.51M | Shares increased 85.66%; reported value increased 86.18%, and weight changed +6.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 15.42% | 1,618,365 | $162.70M | Shares decreased 0.41%; reported value decreased 0.50%, and weight changed -1.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 11.84% | 1,285,625 | $129.45M | Shares decreased 20.56%; reported value decreased 20.44%, and weight changed -3.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 7.45% | 1,199,071 | $120.31M | Shares decreased 6.73%; reported value decreased 7.06%, and weight changed -4.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 0.61% | 91,096 | $9.16M | Shares decreased 92.40%; reported value decreased 92.39%, and weight changed -6.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 0.30% | 54,674 | $5.51M | Shares decreased 39.98%; reported value decreased 39.84%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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