PIMCO ETF TR

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

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2022
Shares 11,330 Value ($000) $1 Avg Close Range
Q3 2022
Shares 11,330 Value ($000) $1,120 Avg Close Range
Q2 2022
Shares 11,330 Value ($000) $1,123 Avg Close Range
Q1 2022
Shares 11,330 Value ($000) $1,135 Avg Close Range
Q4 2021
Shares 13,292 Value ($000) $1,350 Avg Close Range
Q3 2021
Shares 13,292 Value ($000) $1,355 Avg Close Range
Q2 2021
Shares 15,507 Value ($000) $1,581 Avg Close Range
Q1 2021
Shares 16,011 Value ($000) $1,632 Avg Close Range
Q4 2020
Shares 16,011 Value ($000) $1,634 Avg Close Range
Q3 2020
Shares 16,011 Value ($000) $1,632 Avg Close Range
Q2 2020
Shares 16,011 Value ($000) $1,628 Avg Close Range