PIMCO ETF TR

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 10 Value ($000) $1 Avg Close Range
Q4 2021
Shares 1,646 Value ($000) $167,168 Avg Close Range
Q3 2019
Shares 316,424 Value ($000) $32,189,814 Avg Close Range
Q2 2019
Shares 249,293 Value ($000) $25,365,563 Avg Close Range
Q1 2019
Shares 28,845 Value ($000) $2,929,498 Avg Close Range
Q4 2018
Shares 23,763 Value ($000) $2,398,875 Avg Close Range
Q3 2018
Shares 27,738 Value ($000) $2,818,736 Avg Close Range
Q2 2018
Shares 29,138 Value ($000) $2,958,964 Avg Close Range
Q1 2018
Shares 29,462 Value ($000) $2,991,866 Avg Close Range
Q4 2017
Shares 26,737 Value ($000) $2,715,410 Avg Close Range
Q3 2017
Shares 25,946 Value ($000) $2,641,303 Avg Close Range
Q2 2017
Shares 20,572 Value ($000) $2,092,584 Avg Close Range