PIMCO ETF TR

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

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q2 2023
Shares 4,564 Value ($000) $455 Avg Close Range
Q1 2023
Shares 4,564 Value ($000) $453 Avg Close Range
Q4 2022
Shares 4,682 Value ($000) $462 Avg Close Range
Q3 2022
Shares 4,682 Value ($000) $463 Avg Close Range
Q2 2022
Shares 4,682 Value ($000) $464 Avg Close Range
Q1 2022
Shares 3,832 Value ($000) $384 Avg Close Range
Q4 2021
Shares 3,832 Value ($000) $389 Avg Close Range
Q3 2021
Shares 3,932 Value ($000) $401 Avg Close Range
Q2 2021
Shares 4,232 Value ($000) $432 Avg Close Range
Q1 2021
Shares 2,272 Value ($000) $232 Avg Close Range
Q4 2020
Shares 2,272 Value ($000) $232 Avg Close Range
Q3 2020
Shares 2,272 Value ($000) $232 Avg Close Range
Q4 2015
Shares 2,199 Value ($000) $221 Avg Close Range
Q3 2015
Shares 3,673 Value ($000) $370 Avg Close Range
Q2 2015
Shares 3,816 Value ($000) $386 Avg Close Range
Q1 2015
Shares 4,768 Value ($000) $482 Avg Close Range
Q4 2014
Shares 4,752 Value ($000) $480 Avg Close Range
Q3 2014
Shares 5,360 Value ($000) $543 Avg Close Range
Q2 2014
Shares 5,642 Value ($000) $572 Avg Close Range
Q1 2014
Shares 4,691 Value ($000) $476 Avg Close Range
Q4 2013
Shares 3,114 Value ($000) $316 Avg Close Range
Q3 2013
Shares 2,551 Value ($000) $259 Avg Close Range