PIMCO ETF TR

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 787,550 Value ($000) $79,023 Avg Close Range
Q3 2025
Shares 789,186 Value ($000) $79,463 Avg Close Range
Q2 2025
Shares 527,071 Value ($000) $52,990 Avg Close Range
Q1 2025
Shares 580,117 Value ($000) $58,371 Avg Close Range
Q4 2024
Shares 511,695 Value ($000) $51,344 Avg Close Range
Q3 2024
Shares 511,835 Value ($000) $51,537 Avg Close Range
Q2 2024
Shares 380,228 Value ($000) $38,270 Avg Close Range
Q1 2024
Shares 335,477 Value ($000) $33,729 Avg Close Range
Q4 2023
Shares 329,809 Value ($000) $32,912 Avg Close Range
Q3 2023
Shares 311,573 Value ($000) $31,201 Avg Close Range
Q2 2023
Shares 281,035 Value ($000) $28,036 Avg Close Range
Q1 2023
Shares 280,582 Value ($000) $27,848 Avg Close Range
Q4 2022
Shares 371,334 Value ($000) $36,632 Avg Close Range
Q3 2022
Shares 551,521 Value ($000) $54,524 Avg Close Range
Q2 2022
Shares 591,842 Value ($000) $58,658 Avg Close Range
Q1 2022
Shares 545,872 Value ($000) $54,675 Avg Close Range
Q4 2021
Shares 577,414 Value ($000) $58,642 Avg Close Range
Q3 2021
Shares 640,734 Value ($000) $65,310 Avg Close Range
Q2 2021
Shares 666,764 Value ($000) $67,982 Avg Close Range
Q1 2021
Shares 617,681 Value ($000) $62,943 Avg Close Range
Q4 2020
Shares 528,728 Value ($000) $53,957 Avg Close Range
Q3 2020
Shares 584,036 Value ($000) $59,567 Avg Close Range
Q2 2020
Shares 519,721 Value ($000) $52,864 Avg Close Range
Q1 2020
Shares 517,920 Value ($000) $51,298 Avg Close Range
Q4 2019
Shares 485,032 Value ($000) $49,245 Avg Close Range
Q3 2019
Shares 504,445 Value ($000) $51,308 Avg Close Range
Q2 2019
Shares 632,576 Value ($000) $64,343 Avg Close Range
Q1 2019
Shares 583,532 Value ($000) $59,215 Avg Close Range
Q4 2018
Shares 406,294 Value ($000) $40,989 Avg Close Range
Q3 2018
Shares 358,293 Value ($000) $36,398 Avg Close Range
Q2 2018
Shares 322,331 Value ($000) $32,737 Avg Close Range
Q1 2018
Shares 236,452 Value ($000) $23,990 Avg Close Range
Q4 2017
Shares 178,665 Value ($000) $18,142 Avg Close Range
Q3 2017
Shares 238,140 Value ($000) $24,241 Avg Close Range
Q2 2017
Shares 277,145 Value ($000) $28,193 Avg Close Range
Q1 2017
Shares 136,879 Value ($000) $13,916 Avg Close Range
Q4 2016
Shares 392,038 Value ($000) $39,737 Avg Close Range
Q3 2016
Shares 76,877 Value ($000) $7,797 Avg Close Range
Q2 2016
Shares 94,772 Value ($000) $9,588 Avg Close Range
Q1 2016
Shares 43,849 Value ($000) $4,420 Avg Close Range
Q4 2015
Shares 45,836 Value ($000) $4,607 Avg Close Range
Q3 2015
Shares 46,161 Value ($000) $4,647 Avg Close Range
Q2 2015
Shares 50,100 Value ($000) $5,061 Avg Close Range
Q1 2015
Shares 60,129 Value ($000) $6,077 Avg Close Range
Q4 2014
Shares 50,587 Value ($000) $5,109 Avg Close Range
Q3 2014
Shares 29,407 Value ($000) $2,980 Avg Close Range
Q2 2014
Shares 30,622 Value ($000) $3,105 Avg Close Range
Q1 2014
Shares 110,235 Value ($000) $11,175 Avg Close Range