PIMCO ETF TR

Ticker: MINO CUSIP: 72201R635 Class: MUNI INCOME OPP

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 16,455 Value ($000) $746 Avg Close — Range —
Q3 2025
Shares 22,563 Value ($000) $1,022 Avg Close — Range —
Q2 2025
Shares 29,522 Value ($000) $1,306 Avg Close — Range —
Q1 2025
Shares 38,098 Value ($000) $1,704 Avg Close — Range —
Q4 2024
Shares 42,735 Value ($000) $1,926 Avg Close — Range —
Q3 2024
Shares 60,418 Value ($000) $2,789 Avg Close — Range —
Q2 2024
Shares 48,655 Value ($000) $2,211 Avg Close — Range —
Q1 2024
Shares 54,129 Value ($000) $2,470 Avg Close — Range —
Q4 2023
Shares 55,519 Value ($000) $2,531 Avg Close — Range —
Q3 2023
Shares 47,588 Value ($000) $2,042 Avg Close — Range —
Q2 2023
Shares 86,038 Value ($000) $3,834 Avg Close — Range —
Q1 2023
Shares 49,720 Value ($000) $2,210 Avg Close — Range —
Q4 2022
Shares 44,626 Value ($000) $1,943 Avg Close — Range —
Q3 2022
Shares 46,518 Value ($000) $1,981 Avg Close — Range —
Q2 2022
Shares 48,463 Value ($000) $2,138 Avg Close — Range —
Q1 2022
Shares 39,018 Value ($000) $1,808 Avg Close — Range —