PIMCO ETF TR

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

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 107,173 Value ($000) $10,792 Avg Close — Range —
Q3 2025
Shares 148,816 Value ($000) $14,984 Avg Close — Range —
Q2 2025
Shares 173,426 Value ($000) $17,435 Avg Close — Range —
Q1 2025
Shares 46,669 Value ($000) $4,696 Avg Close — Range —
Q4 2024
Shares 57,302 Value ($000) $5,773 Avg Close — Range —
Q3 2024
Shares 81,778 Value ($000) $8,234 Avg Close — Range —
Q2 2024
Shares 88,970 Value ($000) $8,955 Avg Close — Range —
Q1 2024
Shares 100,068 Value ($000) $10,061 Avg Close — Range —
Q4 2023
Shares 119,001 Value ($000) $11,932 Avg Close — Range —
Q3 2023
Shares 132,455 Value ($000) $13,264 Avg Close — Range —
Q2 2023
Shares 146,616 Value ($000) $14,626 Avg Close — Range —
Q1 2023
Shares 155,660 Value ($000) $15,449 Avg Close — Range —
Q4 2022
Shares 192,006 Value ($000) $19,008 Avg Close — Range —
Q3 2022
Shares 422,215 Value ($000) $41,740 Avg Close — Range —
Q2 2022
Shares 455,630 Value ($000) $45,157 Avg Close — Range —
Q1 2022
Shares 443,477 Value ($000) $44,419 Avg Close — Range —
Q4 2021
Shares 500,715 Value ($000) $50,853 Avg Close — Range —
Q3 2021
Shares 457,341 Value ($000) $46,617 Avg Close — Range —
Q2 2021
Shares 342,884 Value ($000) $34,964 Avg Close — Range —
Q1 2021
Shares 264,226 Value ($000) $26,927 Avg Close — Range —
Q4 2020
Shares 265,553 Value ($000) $27,097 Avg Close — Range —