Planned Solutions, Inc. MINT holdings history
PIMCO ENHANCED SHORT MATURIT · CUSIP 72201R833 · CIK 1831332
As of 2026-06-30, Planned Solutions, Inc. reported 67.79K MINT (shares), valued at $6.83M, or 1.97% of its reported non-derivative portfolio. Filed 2026-07-13.
Verify history & sources →Shares decreased 1.14%; reported value decreased 0.90%, 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 | 1.97% | 67,790 | SEC filing ↗Filed Jul 13, 2026 |
| Q1 2026 | 2.28% | 68,569 | SEC filing ↗Filed Apr 9, 2026 |
| Q4 2025 | 2.19% | 67,545 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 2.34% | 67,004 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 2.54% | 65,803 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 4.89% | 118,392 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 4.72% | 114,970 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 0.34% | 8,253 | SEC filing ↗Filed Oct 9, 2024 |
| Q2 2024 | 0.39% | 7,809 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 0.40% | 8,163 | SEC filing ↗Filed Apr 26, 2024 |
| Q4 2023 | 0.40% | 8,590 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | 0.55% | 9,064 | SEC filing ↗Filed Feb 7, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.55% | 9,064 | $907.66K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 7, 2024 |
| Q4 2023 | 0.40% | 8,590 | $857.19K | Shares decreased 5.23%; reported value decreased 5.56%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 0.40% | 8,163 | $820.70K | Shares decreased 4.97%; reported value decreased 4.26%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 26, 2024 |
| Q2 2024 | 0.39% | 7,809 | $785.97K | Shares decreased 4.34%; reported value decreased 4.23%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 0.34% | 8,253 | $830.99K | Shares increased 5.69%; reported value increased 5.73%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2024 |
| Q4 2024 | 4.72% | 114,970 | $11.54M | Shares increased 1293.07%; reported value increased 1288.23%, and weight changed +4.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 4.89% | 118,392 | $11.91M | Shares increased 2.98%; reported value increased 3.26%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 2.54% | 65,803 | $6.62M | Shares decreased 44.42%; reported value decreased 44.47%, and weight changed -2.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 2.34% | 67,004 | $6.75M | Shares increased 1.83%; reported value increased 1.98%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 2.19% | 67,545 | $6.78M | Shares increased 0.81%; reported value increased 0.46%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 2.28% | 68,569 | $6.90M | Shares increased 1.52%; reported value increased 1.75%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2026 |
| Q2 2026 | 1.97% | 67,790 | $6.83M | Shares decreased 1.14%; reported value decreased 0.90%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 13, 2026 |
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