PIMCO ETF TR

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

MJP ASSOCIATES INC /ADV's Holding History (CIK: 0000715113)

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

Q4 2025
Shares 819,456 Value ($000) $82,224 Avg Close — Range —
Q3 2025
Shares 785,903 Value ($000) $79,133 Avg Close — Range —
Q2 2025
Shares 677,265 Value ($000) $68,089 Avg Close — Range —
Q1 2025
Shares 361,697 Value ($000) $36,394 Avg Close — Range —
Q4 2024
Shares 216,279 Value ($000) $21,701 Avg Close — Range —
Q3 2024
Shares 206,208 Value ($000) $20,763 Avg Close — Range —
Q2 2024
Shares 189,693 Value ($000) $19,093 Avg Close — Range —
Q1 2024
Shares 166,383 Value ($000) $16,728 Avg Close — Range —
Q4 2023
Shares 457,856 Value ($000) $45,690 Avg Close — Range —
Q3 2023
Shares 497,581 Value ($000) $49,828 Avg Close — Range —
Q2 2023
Shares 12,672 Value ($000) $1,264 Avg Close — Range —
Q4 2022
Shares 29,557 Value ($000) $2,916 Avg Close — Range —
Q3 2022
Shares 3,974 Value ($000) $393 Avg Close — Range —
Q2 2022
Shares 3,873 Value ($000) $384 Avg Close — Range —
Q1 2022
Shares 6,198 Value ($000) $621 Avg Close — Range —
Q4 2021
Shares 7,456 Value ($000) $757 Avg Close — Range —
Q3 2021
Shares 7,716 Value ($000) $786 Avg Close — Range —
Q2 2021
Shares 16,092 Value ($000) $1,641 Avg Close — Range —
Q1 2021
Shares 4,827 Value ($000) $492 Avg Close — Range —