Advisor OS, LLC MINT holdings history
PIMCO ENHANCED SHORT MATURIT · CUSIP 72201R833 · CIK 1767580
As of Sep 30, 2026, Advisor OS, LLC reported 576.85K MINT (shares), valued at $58.00M, or 3.83% of its reported non-derivative portfolio. Filed Nov 3, 2026.
Verify history & sources →Shares increased 1.95%; reported value increased 1.69%, and weight changed +0.02 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 |
|---|---|---|---|
| Q3 2026 | 3.83% | 576,848 | SEC filing ↗Filed Nov 3, 2026 |
| Q2 2026 | 3.81% | 565,803 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 4.15% | 569,456 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 6.68% | 826,843 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 7.07% | 813,729 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 6.57% | 663,740 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 4.22% | 368,266 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 2.61% | 224,939 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 2.26% | 224,989 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 2.33% | 211,490 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 2.40% | 207,832 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 7.25% | 557,870 | SEC filing ↗Filed Feb 8, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 7.25% | 557,870 | $55.67M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 2.40% | 207,832 | $20.90M | Shares decreased 62.75%; reported value decreased 62.47%, and weight changed -4.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 2.33% | 211,490 | $21.29M | Shares increased 1.76%; reported value increased 1.87%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 2.26% | 224,989 | $22.65M | Shares increased 6.38%; reported value increased 6.42%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 2.61% | 224,939 | $22.57M | Shares decreased 0.02%; reported value decreased 0.37%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 4.22% | 368,266 | $37.05M | Shares increased 63.72%; reported value increased 64.17%, and weight changed +1.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 6.57% | 663,740 | $66.73M | Shares increased 80.23%; reported value increased 80.08%, and weight changed +2.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 7.07% | 813,729 | $81.93M | Shares increased 22.60%; reported value increased 22.79%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 6.68% | 826,843 | $82.97M | Shares increased 1.61%; reported value increased 1.26%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 4.15% | 569,456 | $57.27M | Shares decreased 31.13%; reported value decreased 30.97%, and weight changed -2.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 3.81% | 565,803 | $57.04M | Shares decreased 0.64%; reported value decreased 0.40%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
| Q3 2026 | 3.83% | 576,848 | $58.00M | Shares increased 1.95%; reported value increased 1.69%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2026 |
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