PIMCO ETF TR

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

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q3 2023
Shares 3,863 Value ($000) $387 Avg Close Range
Q2 2023
Shares 3,863 Value ($000) $385 Avg Close Range
Q1 2023
Shares 3,863 Value ($000) $383 Avg Close Range
Q4 2022
Shares 3,863 Value ($000) $381 Avg Close Range
Q2 2022
Shares 3,863 Value ($000) $383 Avg Close Range
Q4 2021
Shares 3,592 Value ($000) $365 Avg Close Range
Q3 2021
Shares 19,492 Value ($000) $1,987 Avg Close Range
Q2 2021
Shares 19,492 Value ($000) $1,987 Avg Close Range
Q1 2021
Shares 3,592 Value ($000) $366 Avg Close Range
Q4 2020
Shares 3,592 Value ($000) $366 Avg Close Range
Q3 2020
Shares 3,592 Value ($000) $366 Avg Close Range
Q2 2020
Shares 2,611 Value ($000) $265 Avg Close Range
Q1 2020
Shares 2,611 Value ($000) $258 Avg Close Range
Q4 2019
Shares 6,150 Value ($000) $625 Avg Close Range
Q3 2019
Shares 2,611 Value ($000) $266 Avg Close Range
Q2 2019
Shares 7,968 Value ($000) $811 Avg Close Range
Q1 2019
Shares 2,472 Value ($000) $251 Avg Close Range
Q3 2018
Shares 3,220 Value ($000) $327 Avg Close Range
Q2 2018
Shares 3,504 Value ($000) $356 Avg Close Range
Q1 2018
Shares 3,488 Value ($000) $354 Avg Close Range
Q4 2017
Shares 5,101 Value ($000) $518 Avg Close Range
Q3 2017
Shares 6,614 Value ($000) $673 Avg Close Range
Q2 2017
Shares 5,322 Value ($000) $541 Avg Close Range