PIMCO ETF TR

Ticker: MINT CUSIP: 72201R833 Class: ENHAN SHRT MA AC

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 8,008 Value ($000) $804 Avg Close Range
Q3 2025
Shares 8,008 Value ($000) $806 Avg Close Range
Q2 2025
Shares 8,008 Value ($000) $805 Avg Close Range
Q1 2025
Shares 11,037 Value ($000) $1,111 Avg Close Range
Q4 2024
Shares 11,037 Value ($000) $1,107 Avg Close Range
Q3 2024
Shares 11,037 Value ($000) $1,109 Avg Close Range
Q2 2024
Shares 8,468 Value ($000) $852 Avg Close Range
Q1 2024
Shares 8,458 Value ($000) $850 Avg Close Range
Q4 2023
Shares 8,458 Value ($000) $844 Avg Close Range
Q3 2023
Shares 7,950 Value ($000) $796 Avg Close Range
Q4 2022
Shares 450 Value ($000) $44 Avg Close Range
Q3 2022
Shares 450 Value ($000) $44 Avg Close Range
Q2 2022
Shares 450 Value ($000) $45 Avg Close Range
Q1 2022
Shares 536 Value ($000) $54 Avg Close Range
Q4 2021
Shares 450 Value ($000) $46 Avg Close Range
Q3 2021
Shares 450 Value ($000) $46 Avg Close Range
Q2 2021
Shares 450 Value ($000) $46 Avg Close Range
Q1 2021
Shares 450 Value ($000) $46 Avg Close Range
Q4 2020
Shares 450 Value ($000) $46 Avg Close Range
Q3 2020
Shares 1,000 Value ($000) $102 Avg Close Range
Q2 2020
Shares 1,710 Value ($000) $174 Avg Close Range