PIMCO ETF TR

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

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 8,045 Value ($000) $810 Avg Close Range
Q3 2025
Shares 7,956 Value ($000) $801 Avg Close Range
Q2 2025
Shares 7,624 Value ($000) $766 Avg Close Range
Q1 2025
Shares 7,533 Value ($000) $758 Avg Close Range
Q4 2024
Shares 7,443 Value ($000) $747 Avg Close Range
Q3 2024
Shares 7,665 Value ($000) $772 Avg Close Range
Q2 2024
Shares 7,562 Value ($000) $761 Avg Close Range
Q1 2024
Shares 7,443 Value ($000) $748 Avg Close Range
Q4 2023
Shares 7,345 Value ($000) $733 Avg Close Range
Q3 2023
Shares 11,200 Value ($000) $1,122 Avg Close Range
Q2 2023
Shares 11,056 Value ($000) $1,103 Avg Close Range
Q1 2023
Shares 11,261 Value ($000) $1,118 Avg Close Range
Q4 2022
Shares 10,820 Value ($000) $1,071 Avg Close Range
Q3 2022
Shares 10,741 Value ($000) $1,062 Avg Close Range
Q2 2022
Shares 10,692 Value ($000) $1,060 Avg Close Range
Q1 2022
Shares 10,663 Value ($000) $1,068 Avg Close Range
Q4 2021
Shares 10,649 Value ($000) $1,082 Avg Close Range
Q3 2021
Shares 95,659 Value ($000) $9,751 Avg Close Range
Q1 2019
Shares 11,234 Value ($000) $1,141 Avg Close Range
Q1 2018
Shares 450 Value ($000) $46 Avg Close Range
Q4 2017
Shares 450 Value ($000) $46 Avg Close Range
Q3 2017
Shares 450 Value ($000) $46 Avg Close Range
Q2 2017
Shares 450 Value ($000) $46 Avg Close Range
Q1 2017
Shares 450 Value ($000) $46 Avg Close Range
Q4 2016
Shares 450 Value ($000) $46 Avg Close Range
Q3 2016
Shares 450 Value ($000) $46 Avg Close Range
Q2 2016
Shares 450 Value ($000) $46 Avg Close Range
Q1 2016
Shares 450 Value ($000) $45 Avg Close Range
Q4 2015
Shares 450 Value ($000) $45 Avg Close Range