PIMCO ETF TR

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 550,076 Value ($000) $55,195 Avg Close — Range —
Q3 2025
Shares 668,019 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 611,502 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 723,792 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 472,367 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 294,489 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 245,809 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 260,792 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 268,139 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 198,155 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 180,312 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 159,782 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 162,910 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 180,310 Value ($000) $17,825 Avg Close — Range —
Q2 2022
Shares 213,402 Value ($000) $21,150 Avg Close — Range —
Q1 2022
Shares 275,826 Value ($000) $27,626 Avg Close — Range —
Q4 2021
Shares 288,144 Value ($000) $29,263 Avg Close — Range —
Q3 2021
Shares 309,381 Value ($000) $31,535 Avg Close — Range —
Q2 2021
Shares 319,626 Value ($000) $32,592 Avg Close — Range —
Q1 2021
Shares 413,139 Value ($000) $42,103 Avg Close — Range —
Q4 2020
Shares 500,972 Value ($000) $51,119 Avg Close — Range —
Q3 2020
Shares 310,687 Value ($000) $31,677 Avg Close — Range —
Q2 2020
Shares 270,010 Value ($000) $27,457 Avg Close — Range —
Q1 2020
Shares 242,250 Value ($000) $23,978 Avg Close — Range —
Q4 2019
Shares 230,541 Value ($000) $23,420 Avg Close — Range —
Q3 2019
Shares 218,078 Value ($000) $22,185 Avg Close — Range —
Q2 2019
Shares 217,972 Value ($000) $22,178 Avg Close — Range —
Q1 2019
Shares 198,257 Value ($000) $20,135 Avg Close — Range —
Q4 2018
Shares 256,984 Value ($000) $25,942 Avg Close — Range —
Q3 2018
Shares 230,726 Value ($000) $23,446 Avg Close — Range —
Q2 2018
Shares 260,782 Value ($000) $26,482 Avg Close — Range —
Q1 2018
Shares 195,606 Value ($000) $19,863 Avg Close — Range —
Q4 2017
Shares 188,095 Value ($000) $19,103 Avg Close — Range —