MINT — PIMCO ENHANCED SHORT MATURITY

Ownership history in Research Affiliates, LLC  ·  21 quarters on record

This page tracks every 13F SEC filing in which Research Affiliates, LLC reported a position in PIMCO ENHANCED SHORT MATURITY (MINT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
11.11% (2010 Q2)
Avg. % of fund
2.43%
First filed
2005 Q2
Last filed
2013 Q3
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2013 Q3 UNCHANGED 7,079 — 0% 0.45% $718K $75.98
2013 Q2 UNCHANGED 7,079 — 0% 0.45% $717K $75.77
2013 Q1 UNCHANGED 7,079 — 0% 0.55% $719K $75.83
2012 Q4 UNCHANGED 7,079 — 0% 0.52% $718K $75.63
2012 Q3 UNCHANGED 7,079 — 0% 0.50% $718K $75.50
2012 Q2 UNCHANGED 7,079 — 0% 0.52% $716K $75.01
2012 Q1 REDUCED 7,079 -34,445 -83.0% 0.52% $715K $74.76
2011 Q4 REDUCED 41,524 -25,371 -37.9% 3.16% $4.2M $73.90
2011 Q3 UNCHANGED 66,895 — 0% 5.43% $6.7M $73.85
2011 Q2 UNCHANGED 66,895 — 0% 5.21% $6.8M $74.20
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MINT price (monthly, adj. close)

Other funds also holding MINT

As of 2025 Q4 — sorted by position size

Gainplan LLC 3Y 7Y 19.1% MJP ASSOCIATES INC /ADV 3Y 10.28% Williams Financial, LLC 3Y 9.18% Roehl & Yi Investment Advisors, LLC 8.92% Mission Hills Financial Advisory, LLC 8.85% Koenig Investment Advisory, LLC 7.52% Johnson Financial Group, LLC 3Y 7Y 7.45% Advisor OS, LLC 3Y 6.68% MAINSAIL ASSET MANAGEMENT, LLC 6.57% Cottage Street Advisors LLC 3Y 7Y 5.78%
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