PIMCO ETF TR

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

LEAVELL INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000924181)

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

Q4 2025
Shares 40,102 Value ($000) $4,038 Avg Close Range
Q3 2025
Shares 38,671 Value ($000) $3,894 Avg Close Range
Q2 2025
Shares 40,979 Value ($000) $4,120 Avg Close Range
Q1 2025
Shares 45,758 Value ($000) $4,604 Avg Close Range
Q4 2024
Shares 46,958 Value ($000) $4,731 Avg Close Range
Q3 2024
Shares 51,463 Value ($000) $5,182 Avg Close Range
Q2 2024
Shares 53,136 Value ($000) $5 Avg Close Range
Q1 2024
Shares 53,565 Value ($000) $5 Avg Close Range
Q4 2023
Shares 54,012 Value ($000) $5 Avg Close Range
Q3 2023
Shares 60,366 Value ($000) $6 Avg Close Range
Q2 2023
Shares 62,450 Value ($000) $6 Avg Close Range
Q1 2023
Shares 66,265 Value ($000) $7 Avg Close Range
Q4 2022
Shares 74,928 Value ($000) $7 Avg Close Range
Q3 2022
Shares 85,096 Value ($000) $8,413 Avg Close Range
Q2 2022
Shares 94,904 Value ($000) $9,406 Avg Close Range
Q1 2022
Shares 94,888 Value ($000) $9,504 Avg Close Range
Q4 2021
Shares 86,713 Value ($000) $8,810 Avg Close Range
Q3 2021
Shares 70,762 Value ($000) $7,213 Avg Close Range
Q2 2021
Shares 45,588 Value ($000) $4,646 Avg Close Range
Q1 2021
Shares 45,588 Value ($000) $4,646 Avg Close Range
Q4 2020
Shares 20,394 Value ($000) $2,082 Avg Close Range
Q3 2020
Shares 18,439 Value ($000) $1,880 Avg Close Range
Q2 2020
Shares 17,139 Value ($000) $1,743 Avg Close Range
Q1 2020
Shares 16,524 Value ($000) $1,636 Avg Close Range
Q4 2019
Shares 13,913 Value ($000) $1,416 Avg Close Range
Q3 2019
Shares 8,652 Value ($000) $880 Avg Close Range
Q2 2019
Shares 8,264 Value ($000) $841 Avg Close Range
Q1 2019
Shares 5,503 Value ($000) $559 Avg Close Range
Q4 2018
Shares 4,514 Value ($000) $457 Avg Close Range
Q3 2018
Shares 5,074 Value ($000) $516 Avg Close Range
Q2 2018
Shares 3,084 Value ($000) $313 Avg Close Range