MINT PIMCO Enhanced Short Maturity Strategy

Ownership history in Johnson Financial Group, LLC  ·  34 quarters on record

AI Ownership Summary

Johnson Financial Group, LLC reported PIMCO Enhanced Short Maturity Strategy (MINT) in 34 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 17.26% in 2025 Q1. The latest visible filing shows MINT at 7.45% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MINT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Johnson Financial Group, LLC's position in PIMCO Enhanced Short Maturity Strategy, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MINT was reported at 7.45% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
17.26% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Johnson Financial Group, LLC held MINT — position size vs. price
% of Fund (quarterly)    MINT price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 1,199,071 -86,554 -6.7% 7.45% $120.3M 2026-02-14 (Est.) $100.22
2025 Q3 REDUCED 1,285,625 -332,740 -20.6% 11.84% $129.4M 2025-10-30 $98.87
2025 Q2 REDUCED 1,618,365 -6,692 -0.4% 15.42% $162.7M 2025-08-11 $97.87
2025 Q1 ADDED 1,625,057 +749,763 +85.7% 17.26% $163.5M 2025-05-12 $96.62
2024 Q4 ADDED 875,294 +196,777 +29.0% 10.28% $87.8M 2025-02-04 $95.56
2024 Q3 REDUCED 678,517 -5,174 -0.8% 8.30% $68.3M 2024-10-30 $94.27
2024 Q2 REDUCED 683,691 -110,809 -13.9% 9.00% $68.8M 2024-08-01 $93.02
2024 Q1 REDUCED 794,500 -287,565 -26.6% 10.08% $79.9M 2024-05-10 $91.89
2023 Q4 REDUCED 1,082,065 -123,809 -10.3% 13.82% $108.0M 2024-02-06 $90.42
2023 Q3 REDUCED 1,205,874 -234,720 -16.3% 17.25% $120.8M 2023-11-07 $88.99
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Johnson Financial Group, LLC and MINT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Johnson Financial Group, LLC reported owning MINT?

Johnson Financial Group, LLC reported MINT across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported MINT position in Johnson Financial Group, LLC's portfolio?

The largest reported portfolio weight for MINT was 17.26% in 2025 Q1.

What is the latest reported MINT position on this page?

The most recent filing on this page is 2025 Q4, when Johnson Financial Group, LLC reported 1,199,071 shares, equal to 7.45% of portfolio, with an estimated market value of $120.3M.

What does the chart on this MINT ownership page compare?

The chart compares Johnson Financial Group, LLC's quarterly MINT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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