PIMCO ETF TR

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

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q2 2019
Shares 219,871 Value ($000) $22,368 Avg Close — Range —
Q1 2019
Shares 204,078 Value ($000) $20,727 Avg Close — Range —
Q4 2018
Shares 196,503 Value ($000) $19,841 Avg Close — Range —
Q3 2018
Shares 197,598 Value ($000) $20,079 Avg Close — Range —
Q2 2018
Shares 199,612 Value ($000) $20,270 Avg Close — Range —
Q1 2018
Shares 171,291 Value ($000) $17,394 Avg Close — Range —
Q4 2017
Shares 215,246 Value ($000) $21,860 Avg Close — Range —
Q3 2017
Shares 233,558 Value ($000) $23,776 Avg Close — Range —
Q2 2017
Shares 244,079 Value ($000) $24,827 Avg Close — Range —
Q1 2017
Shares 209,684 Value ($000) $21,314 Avg Close — Range —
Q4 2016
Shares 181,399 Value ($000) $18,381 Avg Close — Range —
Q3 2016
Shares 148,181 Value ($000) $15,027 Avg Close — Range —
Q2 2016
Shares 137,777 Value ($000) $13,938 Avg Close — Range —
Q1 2016
Shares 127,015 Value ($000) $12,800 Avg Close — Range —
Q4 2015
Shares 130,295 Value ($000) $13,108 Avg Close — Range —
Q3 2015
Shares 144,164 Value ($000) $14,524 Avg Close — Range —
Q2 2015
Shares 142,802 Value ($000) $14,444 Avg Close — Range —
Q1 2015
Shares 140,055 Value ($000) $14,166 Avg Close — Range —
Q4 2014
Shares 133,378 Value ($000) $13,479 Avg Close — Range —
Q3 2014
Shares 159,831 Value ($000) $16,198 Avg Close — Range —