PIMCO ETF TR

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

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2024
Shares 5,000 Value ($000) $502 Avg Close — Range —
Q3 2024
Shares 5,000 Value ($000) $503 Avg Close — Range —
Q2 2024
Shares 5,000 Value ($000) $503 Avg Close — Range —
Q1 2024
Shares 5,000 Value ($000) $503 Avg Close — Range —
Q4 2023
Shares 5,000 Value ($000) $499 Avg Close — Range —
Q3 2023
Shares 5,000 Value ($000) $501 Avg Close — Range —
Q2 2023
Shares 5,000 Value ($000) $499 Avg Close — Range —