SITTNER & NELSON, LLC MINT holdings history
PIMCO ENHANCED SHORT MATURIT · CUSIP 72201R833 · CIK 1846138
As of 2026-06-30, SITTNER & NELSON, LLC reported 81.26K MINT (shares), valued at $8.19M, or 2.58% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares decreased 8.31%; reported value decreased 8.09%, and weight changed -0.68 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 | 2.58% | 81,262 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 3.26% | 88,629 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 3.47% | 97,550 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 3.30% | 90,154 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 2.38% | 58,908 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 2.48% | 57,700 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 2.36% | 54,327 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 1.68% | 37,363 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 0.90% | 18,238 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 0.23% | 4,585 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 0.35% | 6,643 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 0.37% | 6,405 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.37% | 6,405 | $641.40K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 0.35% | 6,643 | $662.86K | Shares increased 3.72%; reported value increased 3.35%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 0.23% | 4,585 | $460.93K | Shares decreased 30.98%; reported value decreased 30.46%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 0.90% | 18,238 | $1.84M | Shares increased 297.78%; reported value increased 298.24%, and weight changed +0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 1.68% | 37,363 | $3.76M | Shares increased 104.86%; reported value increased 104.95%, and weight changed +0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 2.36% | 54,327 | $5.45M | Shares increased 45.40%; reported value increased 44.90%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 2.48% | 57,700 | $5.81M | Shares increased 6.21%; reported value increased 6.50%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 2.38% | 58,908 | $5.92M | Shares increased 2.09%; reported value increased 2.01%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 3.30% | 90,154 | $9.08M | Shares increased 53.04%; reported value increased 53.28%, and weight changed +0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 3.47% | 97,550 | $9.80M | Shares increased 8.20%; reported value increased 7.97%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 3.26% | 88,629 | $8.91M | Shares decreased 9.15%; reported value decreased 9.05%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 2.58% | 81,262 | $8.19M | Shares decreased 8.31%; reported value decreased 8.09%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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