PIMCO ETF TR

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

HOWLAND CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001079112)

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

Q4 2025
Shares 86,592 Value ($000) $8,719 Avg Close Range
Q3 2025
Shares 89,900 Value ($000) $9,052 Avg Close Range
Q2 2025
Shares 96,330 Value ($000) $9,685 Avg Close Range
Q1 2025
Shares 99,243 Value ($000) $9,986 Avg Close Range
Q4 2024
Shares 105,811 Value ($000) $10,658 Avg Close Range
Q3 2024
Shares 128,792 Value ($000) $12,968 Avg Close Range
Q2 2024
Shares 145,245 Value ($000) $14,619 Avg Close Range
Q1 2024
Shares 154,097 Value ($000) $15,493 Avg Close Range
Q4 2023
Shares 169,160 Value ($000) $16,958 Avg Close Range
Q3 2023
Shares 173,273 Value ($000) $17,352 Avg Close Range
Q2 2023
Shares 185,956 Value ($000) $18,551 Avg Close Range
Q1 2023
Shares 192,391 Value ($000) $19,095 Avg Close Range
Q4 2022
Shares 212,782 Value ($000) $21,061 Avg Close Range
Q3 2022
Shares 233,414 Value ($000) $23,075 Avg Close Range
Q2 2022
Shares 250,708 Value ($000) $24,848 Avg Close Range
Q1 2022
Shares 274,001 Value ($000) $27,444 Avg Close Range
Q4 2021
Shares 329,019 Value ($000) $33,415 Avg Close Range
Q3 2021
Shares 349,490 Value ($000) $35,624 Avg Close Range
Q2 2021
Shares 401,676 Value ($000) $40,959 Avg Close Range
Q1 2021
Shares 390,267 Value ($000) $39,772 Avg Close Range
Q4 2020
Shares 375,369 Value ($000) $38,303 Avg Close Range
Q3 2020
Shares 357,538 Value ($000) $36,455 Avg Close Range
Q2 2020
Shares 366,473 Value ($000) $37,267 Avg Close Range
Q1 2020
Shares 256,786 Value ($000) $25,417 Avg Close Range
Q4 2019
Shares 255,636 Value ($000) $25,970 Avg Close Range
Q3 2019
Shares 200,374 Value ($000) $20,384 Avg Close Range
Q2 2019
Shares 195,613 Value ($000) $19,904 Avg Close Range
Q1 2019
Shares 244,447 Value ($000) $24,826 Avg Close Range
Q4 2018
Shares 247,198 Value ($000) $24,955 Avg Close Range
Q3 2018
Shares 244,621 Value ($000) $24,858 Avg Close Range
Q2 2018
Shares 222,062 Value ($000) $22,550 Avg Close Range
Q1 2018
Shares 225,656 Value ($000) $22,915 Avg Close Range
Q4 2017
Shares 227,293 Value ($000) $23,084 Avg Close Range
Q3 2017
Shares 231,818 Value ($000) $23,599 Avg Close Range
Q2 2017
Shares 222,260 Value ($000) $22,608 Avg Close Range
Q1 2017
Shares 206,940 Value ($000) $21,035 Avg Close Range
Q4 2016
Shares 167,810 Value ($000) $17,004 Avg Close Range
Q3 2016
Shares 337,521 Value ($000) $34,228 Avg Close Range
Q2 2016
Shares 339,686 Value ($000) $34,366 Avg Close Range
Q1 2016
Shares 131,384 Value ($000) $13,241 Avg Close Range
Q4 2015
Shares 119,869 Value ($000) $12,060 Avg Close Range
Q3 2015
Shares 140,092 Value ($000) $14,114 Avg Close Range
Q2 2015
Shares 139,287 Value ($000) $14,089 Avg Close Range
Q1 2015
Shares 177,722 Value ($000) $17,976 Avg Close Range
Q4 2014
Shares 191,565 Value ($000) $19,360 Avg Close Range
Q3 2014
Shares 326,343 Value ($000) $33,075 Avg Close Range
Q2 2014
Shares 300,916 Value ($000) $30,513 Avg Close Range
Q1 2014
Shares 251,131 Value ($000) $25,457 Avg Close Range
Q4 2013
Shares 80,834 Value ($000) $8,190 Avg Close Range
Q3 2013
Shares 43,964 Value ($000) $4,458 Avg Close Range
Q2 2013
Shares 36,745 Value ($000) $3,721 Avg Close Range