PIMCO ETF TR

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

SouthState Corp's Holding History (CIK: 0000764038)

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

Q4 2025
Shares 20,627 Value ($000) $2,070 Avg Close Range
Q3 2025
Shares 25,627 Value ($000) $2,580 Avg Close Range
Q2 2025
Shares 27,399 Value ($000) $2,755 Avg Close Range
Q1 2025
Shares 27,991 Value ($000) $2,816 Avg Close Range
Q4 2024
Shares 25,450 Value ($000) $2,554 Avg Close Range
Q3 2024
Shares 25,081 Value ($000) $2,525 Avg Close Range
Q2 2024
Shares 24,751 Value ($000) $2,491 Avg Close Range
Q1 2024
Shares 24,642 Value ($000) $2,478 Avg Close Range
Q4 2023
Shares 26,697 Value ($000) $2,664 Avg Close Range
Q3 2023
Shares 26,979 Value ($000) $2,702 Avg Close Range
Q2 2023
Shares 27,050 Value ($000) $2,699 Avg Close Range
Q1 2023
Shares 66,556 Value ($000) $6,606 Avg Close Range
Q4 2022
Shares 64,052 Value ($000) $6,319 Avg Close Range
Q3 2022
Shares 59,275 Value ($000) $5,860 Avg Close Range
Q2 2022
Shares 59,157 Value ($000) $5,863 Avg Close Range
Q1 2022
Shares 54,431 Value ($000) $5,452 Avg Close Range
Q4 2021
Shares 47,439 Value ($000) $4,817 Avg Close Range
Q3 2021
Shares 56,628 Value ($000) $5,772 Avg Close Range
Q2 2021
Shares 52,110 Value ($000) $5,313 Avg Close Range
Q2 2016
Shares 3,944 Value ($000) $399 Avg Close Range
Q1 2016
Shares 3,944 Value ($000) $397 Avg Close Range
Q4 2015
Shares 25,141 Value ($000) $2,529 Avg Close Range
Q3 2015
Shares 29,087 Value ($000) $2,931 Avg Close Range
Q2 2015
Shares 32,087 Value ($000) $3,246 Avg Close Range
Q1 2015
Shares 44,225 Value ($000) $4,473 Avg Close Range
Q4 2014
Shares 47,225 Value ($000) $4,773 Avg Close Range
Q3 2014
Shares 44,007 Value ($000) $4,460 Avg Close Range
Q2 2014
Shares 46,087 Value ($000) $4,673 Avg Close Range
Q1 2014
Shares 56,283 Value ($000) $5,705 Avg Close Range
Q4 2013
Shares 55,691 Value ($000) $5,643 Avg Close Range
Q3 2013
Shares 72,861 Value ($000) $7,388 Avg Close Range
Q2 2013
Shares 66,591 Value ($000) $6,744 Avg Close Range