PIMCO ETF TR

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 730,394 Value ($000) $73,288 Avg Close — Range —
Q3 2025
Shares 620,387 Value ($000) $62,467 Avg Close — Range —
Q2 2025
Shares 528,237 Value ($000) $53,106 Avg Close — Range —
Q1 2025
Shares 475,617 Value ($000) $47,857 Avg Close — Range —
Q4 2024
Shares 479,292 Value ($000) $48,092 Avg Close — Range —