PIMCO ETF TR

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 5,844 Value ($000) $586 Avg Close — Range —
Q3 2025
Shares 5,601 Value ($000) $564 Avg Close — Range —
Q2 2025
Shares 7,991 Value ($000) $803 Avg Close — Range —
Q1 2025
Shares 8,847 Value ($000) $890 Avg Close — Range —
Q4 2024
Shares 12,713 Value ($000) $1,276 Avg Close — Range —
Q3 2024
Shares 39,801 Value ($000) $4,008 Avg Close — Range —
Q2 2024
Shares 43,477 Value ($000) $4,376 Avg Close — Range —
Q1 2024
Shares 45,956 Value ($000) $4,620 Avg Close — Range —
Q4 2023
Shares 47,495 Value ($000) $4,740 Avg Close — Range —
Q3 2023
Shares 56,932 Value ($000) $5,701 Avg Close — Range —
Q2 2023
Shares 35,850 Value ($000) $3,576 Avg Close — Range —
Q1 2023
Shares 24,277 Value ($000) $2,409 Avg Close — Range —
Q4 2022
Shares 16,980 Value ($000) $1,675 Avg Close — Range —
Q3 2022
Shares 22,748 Value ($000) $2,249 Avg Close — Range —
Q2 2022
Shares 7,311 Value ($000) $725 Avg Close — Range —
Q1 2022
Shares 6,075 Value ($000) $608 Avg Close — Range —
Q4 2021
Shares 6,510 Value ($000) $661 Avg Close — Range —
Q3 2021
Shares 6,558 Value ($000) $668 Avg Close — Range —
Q2 2021
Shares 7,285 Value ($000) $743 Avg Close — Range —
Q1 2021
Shares 7,110 Value ($000) $725 Avg Close — Range —
Q4 2020
Shares 9,660 Value ($000) $986 Avg Close — Range —
Q3 2020
Shares 9,660 Value ($000) $985 Avg Close — Range —
Q2 2020
Shares 9,210 Value ($000) $937 Avg Close — Range —
Q1 2020
Shares 10,010 Value ($000) $991 Avg Close — Range —
Q4 2019
Shares 46,265 Value ($000) $4,700 Avg Close — Range —
Q3 2019
Shares 37,925 Value ($000) $3,859 Avg Close — Range —
Q2 2019
Shares 38,650 Value ($000) $3,933 Avg Close — Range —
Q1 2019
Shares 43,015 Value ($000) $4,369 Avg Close — Range —
Q4 2018
Shares 41,585 Value ($000) $4,198 Avg Close — Range —
Q3 2018
Shares 44,095 Value ($000) $4,481 Avg Close — Range —
Q2 2018
Shares 48,065 Value ($000) $4,881 Avg Close — Range —
Q1 2018
Shares 33,740 Value ($000) $3,426,297 Avg Close — Range —
Q4 2017
Shares 34,725 Value ($000) $3,526,671 Avg Close — Range —
Q3 2017
Shares 18,130 Value ($000) $1,845,634 Avg Close — Range —
Q2 2017
Shares 7,225 Value ($000) $734,927 Avg Close — Range —
Q1 2017
Shares 6,471 Value ($000) $655,706 Avg Close — Range —
Q4 2016
Shares 6,471 Value ($000) $655 Avg Close — Range —
Q3 2016
Shares 6,415 Value ($000) $650,545 Avg Close — Range —
Q2 2016
Shares 6,400 Value ($000) $647,488 Avg Close — Range —
Q1 2016
Shares 6,800 Value ($000) $685,304 Avg Close — Range —
Q4 2015
Shares 6,800 Value ($000) $684,148 Avg Close — Range —
Q3 2015
Shares 6,800 Value ($000) $685,100 Avg Close — Range —
Q2 2015
Shares 6,500 Value ($000) $657,475 Avg Close — Range —
Q1 2015
Shares 6,500 Value ($000) $657,469 Avg Close — Range —
Q4 2014
Shares 6,500 Value ($000) $656,890 Avg Close — Range —
Q3 2014
Shares 7,500 Value ($000) $760,125 Avg Close — Range —
Q2 2014
Shares 7,300 Value ($000) $740,220 Avg Close — Range —
Q1 2014
Shares 7,300 Value ($000) $740,001 Avg Close — Range —
Q4 2013
Shares 7,450 Value ($000) $754,834 Avg Close — Range —
Q3 2013
Shares 8,350 Value ($000) $846,648 Avg Close — Range —
Q2 2013
Shares 12,576 Value ($000) $1,273,572 Avg Close — Range —