PIMCO ETF TR

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

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 1,805 Value ($000) $181 Avg Close — Range —
Q3 2025
Shares 2,025 Value ($000) $204 Avg Close — Range —
Q2 2025
Shares 1,852 Value ($000) $186 Avg Close — Range —
Q1 2025
Shares 2,152 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 1,272 Value ($000) $128 Avg Close — Range —
Q3 2024
Shares 372 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 443 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 443 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 517 Value ($000) $52 Avg Close — Range —
Q3 2023
Shares 695 Value ($000) $70 Avg Close — Range —
Q2 2023
Shares 795 Value ($000) $79 Avg Close — Range —
Q1 2023
Shares 1,195 Value ($000) $119 Avg Close — Range —
Q4 2022
Shares 1,700 Value ($000) $168 Avg Close — Range —
Q3 2022
Shares 6,900 Value ($000) $682 Avg Close — Range —
Q2 2022
Shares 9,502 Value ($000) $942 Avg Close — Range —
Q1 2022
Shares 24,322 Value ($000) $2,436 Avg Close — Range —
Q4 2021
Shares 25,020 Value ($000) $2,541 Avg Close — Range —
Q3 2021
Shares 24,530 Value ($000) $2,500 Avg Close — Range —
Q2 2021
Shares 36,111 Value ($000) $3,682 Avg Close — Range —
Q1 2021
Shares 61,481 Value ($000) $6,265 Avg Close — Range —
Q4 2020
Shares 79,620 Value ($000) $8,125 Avg Close — Range —
Q3 2020
Shares 156,984 Value ($000) $16,006 Avg Close — Range —
Q2 2020
Shares 170,581 Value ($000) $17,346 Avg Close — Range —
Q1 2020
Shares 162,566 Value ($000) $16,091 Avg Close — Range —
Q4 2019
Shares 179,235 Value ($000) $18,209 Avg Close — Range —
Q3 2019
Shares 136,163 Value ($000) $13,852 Avg Close — Range —
Q2 2019
Shares 140,418 Value ($000) $14,269 Avg Close — Range —
Q1 2019
Shares 141,434 Value ($000) $14,364 Avg Close — Range —
Q4 2018
Shares 88,092 Value ($000) $8,893 Avg Close — Range —
Q3 2018
Shares 48,849 Value ($000) $4,964 Avg Close — Range —
Q2 2018
Shares 8,056 Value ($000) $818 Avg Close — Range —
Q1 2018
Shares 2,887 Value ($000) $293 Avg Close — Range —
Q4 2017
Shares 2,687 Value ($000) $273 Avg Close — Range —
Q3 2017
Shares 398 Value ($000) $41 Avg Close — Range —
Q1 2015
Shares 208 Value ($000) $21 Avg Close — Range —