PIMCO ETF TR

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

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q1 2024
Shares 245,500 Value ($000) $24,683 Avg Close — Range —
Q4 2023
Shares 245,500 Value ($000) $24,498 Avg Close — Range —
Q3 2023
Shares 245,500 Value ($000) $24,584 Avg Close — Range —
Q2 2023
Shares 245,500 Value ($000) $24,491 Avg Close — Range —
Q1 2023
Shares 245,500 Value ($000) $24,366 Avg Close — Range —
Q4 2022
Shares 245,500 Value ($000) $24,219 Avg Close — Range —
Q3 2022
Shares 245,500 Value ($000) $24,270 Avg Close — Range —
Q2 2022
Shares 245,500 Value ($000) $24,332 Avg Close — Range —
Q1 2022
Shares 245,500 Value ($000) $24,589 Avg Close — Range —
Q4 2021
Shares 245,500 Value ($000) $24,933 Avg Close — Range —
Q3 2021
Shares 245,500 Value ($000) $25,024 Avg Close — Range —
Q2 2021
Shares 245,500 Value ($000) $25,034 Avg Close — Range —
Q1 2021
Shares 245,500 Value ($000) $25,019 Avg Close — Range —
Q4 2020
Shares 107,800 Value ($000) $11,000 Avg Close — Range —