PIMCO ETF TR

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 26,243 Value ($000) $2,633 Avg Close — Range —
Q3 2025
Shares 56,149 Value ($000) $5,654 Avg Close — Range —
Q2 2025
Shares 55,852 Value ($000) $5,615 Avg Close — Range —
Q1 2025
Shares 61,939 Value ($000) $6,232 Avg Close — Range —
Q4 2024
Shares 81,822 Value ($000) $8,210 Avg Close — Range —
Q3 2024
Shares 68,765 Value ($000) $6,924 Avg Close — Range —
Q2 2024
Shares 68,765 Value ($000) $6,921 Avg Close — Range —
Q1 2024
Shares 68,765 Value ($000) $6,914 Avg Close — Range —
Q4 2023
Shares 68,765 Value ($000) $6,862 Avg Close — Range —
Q3 2023
Shares 68,769 Value ($000) $6,887 Avg Close — Range —
Q2 2023
Shares 68,919 Value ($000) $6,875 Avg Close — Range —
Q1 2023
Shares 68,852 Value ($000) $6,834 Avg Close — Range —
Q4 2022
Shares 110,630 Value ($000) $10,914 Avg Close — Range —
Q3 2022
Shares 129,530 Value ($000) $12,805 Avg Close — Range —
Q2 2022
Shares 126,636 Value ($000) $12,551 Avg Close — Range —
Q1 2022
Shares 125,439 Value ($000) $12,564 Avg Close — Range —
Q4 2021
Shares 110,291 Value ($000) $11,201 Avg Close — Range —
Q3 2021
Shares 95,642 Value ($000) $9,749 Avg Close — Range —
Q2 2021
Shares 87,946 Value ($000) $8,968 Avg Close — Range —
Q1 2021
Shares 17,018 Value ($000) $1,734 Avg Close — Range —
Q4 2020
Shares 14,120 Value ($000) $1,441 Avg Close — Range —
Q3 2020
Shares 16,033 Value ($000) $1,635 Avg Close — Range —
Q2 2020
Shares 6,103 Value ($000) $621 Avg Close — Range —
Q1 2020
Shares 6,831 Value ($000) $676 Avg Close — Range —
Q4 2019
Shares 15,659 Value ($000) $1,591 Avg Close — Range —
Q3 2019
Shares 2,198 Value ($000) $224 Avg Close — Range —
Q2 2017
Shares 98 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 89 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 89 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 89 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 1,320 Value ($000) $132 Avg Close — Range —
Q3 2015
Shares 1,320 Value ($000) $132 Avg Close — Range —
Q2 2015
Shares 1,320 Value ($000) $133 Avg Close — Range —
Q4 2014
Shares 300 Value ($000) $30 Avg Close — Range —
Q3 2014
Shares 400 Value ($000) $40 Avg Close — Range —
Q2 2014
Shares 400 Value ($000) $40 Avg Close — Range —
Q1 2014
Shares 1,300 Value ($000) $131 Avg Close — Range —
Q4 2013
Shares 4,285 Value ($000) $434 Avg Close — Range —
Q3 2013
Shares 4,050 Value ($000) $410 Avg Close — Range —
Q2 2013
Shares 250 Value ($000) $25 Avg Close — Range —