PIMCO ETF TR

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

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q3 2022
Shares 1,470 Value ($000) $145 Avg Close Range
Q2 2022
Shares 24,380 Value ($000) $2,416 Avg Close Range
Q1 2022
Shares 26,608 Value ($000) $2,665 Avg Close Range
Q4 2021
Shares 131,659 Value ($000) $13,371 Avg Close Range
Q3 2021
Shares 147,722 Value ($000) $15,057 Avg Close Range
Q2 2021
Shares 150,022 Value ($000) $15,298 Avg Close Range
Q1 2021
Shares 162,832 Value ($000) $16,594 Avg Close Range
Q4 2020
Shares 136,729 Value ($000) $13,952 Avg Close Range
Q3 2020
Shares 132,274 Value ($000) $13,487 Avg Close Range
Q2 2020
Shares 108,022 Value ($000) $10,985 Avg Close Range
Q1 2020
Shares 1,197 Value ($000) $118 Avg Close Range
Q4 2019
Shares 1,197 Value ($000) $122 Avg Close Range
Q3 2019
Shares 1,197 Value ($000) $122 Avg Close Range
Q2 2019
Shares 1,197 Value ($000) $122 Avg Close Range