PIMCO ETF TR

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

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q3 2025
Shares 3,116 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 3,116 Value ($000) $313 Avg Close — Range —
Q1 2025
Shares 3,116 Value ($000) $314 Avg Close — Range —
Q4 2024
Shares 3,116 Value ($000) $314 Avg Close — Range —
Q3 2024
Shares 3,216 Value ($000) $324 Avg Close — Range —
Q2 2024
Shares 3,216 Value ($000) $324 Avg Close — Range —
Q1 2024
Shares 3,776 Value ($000) $380 Avg Close — Range —
Q4 2023
Shares 3,731 Value ($000) $374 Avg Close — Range —
Q3 2023
Shares 5,451 Value ($000) $546 Avg Close — Range —
Q2 2023
Shares 6,786 Value ($000) $677 Avg Close — Range —
Q1 2023
Shares 6,881 Value ($000) $683 Avg Close — Range —
Q4 2022
Shares 3,721 Value ($000) $368 Avg Close — Range —
Q3 2022
Shares 5,678 Value ($000) $561 Avg Close — Range —
Q2 2022
Shares 5,468 Value ($000) $542 Avg Close — Range —
Q1 2022
Shares 9,568 Value ($000) $958 Avg Close — Range —
Q4 2021
Shares 14,718 Value ($000) $1,495 Avg Close — Range —
Q3 2021
Shares 14,307 Value ($000) $1,458 Avg Close — Range —
Q2 2021
Shares 7,661 Value ($000) $781 Avg Close — Range —
Q1 2021
Shares 7,911 Value ($000) $806 Avg Close — Range —
Q4 2020
Shares 8,661 Value ($000) $884 Avg Close — Range —
Q3 2020
Shares 8,211 Value ($000) $837 Avg Close — Range —
Q2 2020
Shares 7,736 Value ($000) $787 Avg Close — Range —
Q1 2020
Shares 8,166 Value ($000) $808 Avg Close — Range —
Q4 2019
Shares 8,486 Value ($000) $862 Avg Close — Range —
Q3 2019
Shares 8,161 Value ($000) $830 Avg Close — Range —
Q2 2019
Shares 9,653 Value ($000) $982 Avg Close — Range —
Q1 2019
Shares 11,376 Value ($000) $1,155 Avg Close — Range —
Q4 2018
Shares 11,446 Value ($000) $1,155 Avg Close — Range —
Q3 2018
Shares 12,532 Value ($000) $1,273 Avg Close — Range —
Q2 2018
Shares 13,984 Value ($000) $1,420 Avg Close — Range —
Q1 2018
Shares 11,457 Value ($000) $1,163 Avg Close — Range —
Q4 2017
Shares 10,717 Value ($000) $1,088 Avg Close — Range —
Q3 2017
Shares 13,342 Value ($000) $1,358 Avg Close — Range —
Q2 2017
Shares 15,027 Value ($000) $1,529 Avg Close — Range —
Q1 2017
Shares 12,687 Value ($000) $1,290 Avg Close — Range —
Q4 2016
Shares 13,337 Value ($000) $1,351 Avg Close — Range —
Q3 2016
Shares 13,391 Value ($000) $1,358 Avg Close — Range —
Q2 2016
Shares 14,091 Value ($000) $1,426 Avg Close — Range —
Q1 2016
Shares 11,917 Value ($000) $1,200 Avg Close — Range —
Q4 2015
Shares 8,917 Value ($000) $897 Avg Close — Range —