PIMCO ETF TR

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

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 3,209 Value ($000) $322 Avg Close — Range —
Q3 2025
Shares 333,337 Value ($000) $33,564 Avg Close — Range —
Q2 2025
Shares 1,306 Value ($000) $131 Avg Close — Range —
Q1 2025
Shares 1,207 Value ($000) $121 Avg Close — Range —
Q4 2024
Shares 1,221 Value ($000) $123 Avg Close — Range —
Q3 2024
Shares 963 Value ($000) $97 Avg Close — Range —
Q2 2024
Shares 68 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 68 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 524 Value ($000) $52 Avg Close — Range —
Q3 2023
Shares 564 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 418 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 390 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 29,865 Value ($000) $2,946 Avg Close — Range —