PIMCO ETF TR

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

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q4 2024
Shares 5,000 Value ($000) $502 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $201 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $200 Avg Close — Range —
Q1 2023
Shares 6,000 Value ($000) $596 Avg Close — Range —
Q4 2022
Shares 5,000 Value ($000) $493 Avg Close — Range —
Q3 2022
Shares 4,000 Value ($000) $395 Avg Close — Range —
Q2 2022
Shares 4,000 Value ($000) $396 Avg Close — Range —
Q1 2022
Shares 4,000 Value ($000) $401 Avg Close — Range —
Q4 2021
Shares 3,000 Value ($000) $305 Avg Close — Range —
Q3 2021
Shares 3,000 Value ($000) $306 Avg Close — Range —
Q2 2021
Shares 3,000 Value ($000) $306 Avg Close — Range —
Q1 2021
Shares 3,000 Value ($000) $306 Avg Close — Range —
Q4 2020
Shares 3,000 Value ($000) $306 Avg Close — Range —
Q3 2020
Shares 3,000 Value ($000) $306 Avg Close — Range —
Q2 2020
Shares 3,197 Value ($000) $325 Avg Close — Range —
Q4 2019
Shares 3,000 Value ($000) $305 Avg Close — Range —
Q3 2019
Shares 3,000 Value ($000) $305 Avg Close — Range —
Q2 2019
Shares 3,000 Value ($000) $305 Avg Close — Range —
Q1 2019
Shares 2,000 Value ($000) $203 Avg Close — Range —
Q2 2018
Shares 10,000 Value ($000) $1,016 Avg Close — Range —
Q1 2018
Shares 10,000 Value ($000) $1,016 Avg Close — Range —
Q4 2017
Shares 20,000 Value ($000) $2,031 Avg Close — Range —
Q3 2017
Shares 20,000 Value ($000) $2,036 Avg Close — Range —
Q2 2017
Shares 20,000 Value ($000) $2,034 Avg Close — Range —