SEC 13F Intelligence

Kingfisher Capital LLC / MINT

Kingfisher Capital LLC’s Pimco Etf Tr Position

Does Kingfisher Capital LLC own Pimco Etf Tr (MINT)? Yes — 123.0K shares worth $12M (+2.83% of its 13F portfolio) as of Q3 2024, down from 129.1K shares the prior filed quarter.

Position Value
$12M
Q3 2024
Shares
123.0K
% of Portfolio
+2.83%
Quarters Held
9
currently held

Position History MINT

Reported value by quarter
Q4 ’19: $250,000Q4 ’19Q4 ’22: $14MQ1 ’23: $14MQ1 ’23Q2 ’23: $14MQ3 ’23: $13MQ3 ’23Q4 ’23: $13MQ1 ’24: $13MQ1 ’24Q2 ’24: $13MQ3 ’24: $12MQ3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2024123.0K$12M+2.83%
Q2 2024129.1K$13M+3.04%
Q1 2024129.9K$13M+3.15%
Q4 2023130.8K$13M+3.40%
Q3 2023134.7K$13M+3.67%
Q2 2023141.0K$14M+3.66%
Q1 2023142.2K$14M+3.70%
Q4 2022141.0K$14M+3.70%
Q4 20192.5K$250,000+0.12%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Kingfisher Capital LLC’s full portfolio or all institutional holders of MINT.