PIMCO ETF TR

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

SUN LIFE FINANCIAL INC's Holding History (CIK: 0001097362)

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

Q2 2023
Shares 402,286 Value ($000) $40,132 Avg Close — Range —
Q1 2023
Shares 402,286 Value ($000) $39,927 Avg Close — Range —
Q4 2022
Shares 402,286 Value ($000) $39,686 Avg Close — Range —
Q3 2022
Shares 402,286 Value ($000) $39,770 Avg Close — Range —
Q2 2022
Shares 402,286 Value ($000) $39,871 Avg Close — Range —
Q1 2022
Shares 402,286 Value ($000) $40,293 Avg Close — Range —
Q4 2021
Shares 533,286 Value ($000) $54,161 Avg Close — Range —
Q3 2021
Shares 696,286 Value ($000) $70,972 Avg Close — Range —
Q2 2021
Shares 816,439 Value ($000) $83,252 Avg Close — Range —
Q1 2021
Shares 490,000 Value ($000) $49,936 Avg Close — Range —