PIMCO ETF TR

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

ANCHOR CAPITAL ADVISORS LLC's Holding History (CIK: 0000813933)

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

Q4 2025
Shares 28,043 Value ($000) $2,814 Avg Close — Range —
Q3 2025
Shares 37,487 Value ($000) $3,775 Avg Close — Range —
Q2 2025
Shares 38,991 Value ($000) $3,920 Avg Close — Range —
Q1 2025
Shares 48,741 Value ($000) $4,904 Avg Close — Range —
Q4 2024
Shares 52,956 Value ($000) $5,314 Avg Close — Range —
Q3 2024
Shares 60,311 Value ($000) $6,073 Avg Close — Range —
Q2 2024
Shares 65,506 Value ($000) $6,593 Avg Close — Range —
Q1 2024
Shares 63,735 Value ($000) $6,408 Avg Close — Range —
Q4 2023
Shares 66,227 Value ($000) $6,609 Avg Close — Range —
Q3 2023
Shares 74,374 Value ($000) $7,448 Avg Close — Range —
Q2 2023
Shares 81,419 Value ($000) $8,122 Avg Close — Range —
Q1 2023
Shares 85,124 Value ($000) $8,449 Avg Close — Range —
Q4 2022
Shares 84,004 Value ($000) $8,287 Avg Close — Range —
Q3 2022
Shares 43,764 Value ($000) $4,327 Avg Close — Range —
Q2 2022
Shares 111,185 Value ($000) $11,020 Avg Close — Range —
Q1 2022
Shares 116,063 Value ($000) $11,625 Avg Close — Range —
Q3 2021
Shares 114,513 Value ($000) $11,672 Avg Close — Range —