PIMCO ETF TR

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

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q1 2023
Shares 412 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 408 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 405 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 403 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 402 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 402 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 401 Value ($000) $41 Avg Close — Range —
Q2 2021
Shares 401 Value ($000) $41 Avg Close — Range —
Q4 2020
Shares 400 Value ($000) $41 Avg Close — Range —