PIMCO ETF TR

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

BARRETT & COMPANY, INC.'s Holding History (CIK: 0000887602)

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

Q4 2025
Shares 2,483 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 2,466 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 2,449 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 2,432 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 3,500 Value ($000) $351 Avg Close — Range —
Q3 2024
Shares 3,482 Value ($000) $351 Avg Close — Range —
Q2 2024
Shares 3,463 Value ($000) $349 Avg Close — Range —
Q1 2024
Shares 3,645 Value ($000) $366 Avg Close — Range —
Q4 2023
Shares 3,777 Value ($000) $377 Avg Close — Range —
Q3 2023
Shares 3,884 Value ($000) $389 Avg Close — Range —
Q2 2023
Shares 3,867 Value ($000) $386 Avg Close — Range —
Q1 2023
Shares 3,851 Value ($000) $382 Avg Close — Range —
Q4 2022
Shares 4,241 Value ($000) $418 Avg Close — Range —
Q3 2022
Shares 4,241 Value ($000) $418 Avg Close — Range —