HB Wealth Management, LLC MINT holdings history
PIMCO ENHANCED SHORT MATURIT · CUSIP 72201R833 · CIK 1911253
As of 2026-06-30, HB Wealth Management, LLC reported 268.95K MINT (shares), valued at $27.11M, or 0.15% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares decreased 12.03%; reported value decreased 11.82%, and weight changed -0.05 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 | 0.15% | 268,951 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 0.20% | 305,731 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 0.28% | 430,527 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 0.46% | 670,363 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 1.17% | 1,457,247 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 2.93% | 3,464,529 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 3.57% | 3,475,456 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 3.45% | 3,187,181 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 3.52% | 2,991,183 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 3.38% | 2,674,069 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 3.46% | 2,413,018 | SEC filing ↗Filed Jan 16, 2024 |
| Q3 2023 | 3.56% | 2,198,530 | SEC filing ↗Filed Oct 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.56% | 2,198,530 | $220.16M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 13, 2023 |
| Q4 2023 | 3.46% | 2,413,018 | $240.80M | Shares increased 9.76%; reported value increased 9.37%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 3.38% | 2,674,069 | $268.85M | Shares increased 10.82%; reported value increased 11.65%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 3.52% | 2,991,183 | $301.06M | Shares increased 11.86%; reported value increased 11.98%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 3.45% | 3,187,181 | $320.92M | Shares increased 6.55%; reported value increased 6.59%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 3.57% | 3,475,456 | $348.73M | Shares increased 9.04%; reported value increased 8.67%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 2.93% | 3,464,529 | $348.60M | Shares decreased 0.31%; reported value decreased 0.04%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 1.17% | 1,457,247 | $146.50M | Shares decreased 57.94%; reported value decreased 57.97%, and weight changed -1.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 0.46% | 670,363 | $67.50M | Shares decreased 54.00%; reported value decreased 53.93%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 0.28% | 430,527 | $43.20M | Shares decreased 35.78%; reported value decreased 36.00%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 0.20% | 305,731 | $30.75M | Shares decreased 28.99%; reported value decreased 28.82%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 0.15% | 268,951 | $27.11M | Shares decreased 12.03%; reported value decreased 11.82%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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