PIMCO ETF TR

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

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q2 2022
Shares 42,420 Value ($000) $4,204 Avg Close — Range —
Q1 2022
Shares 37,362 Value ($000) $3,742 Avg Close — Range —
Q4 2021
Shares 54,017 Value ($000) $5,486 Avg Close — Range —
Q3 2021
Shares 58,074 Value ($000) $5,919 Avg Close — Range —
Q2 2021
Shares 58,282 Value ($000) $5,943 Avg Close — Range —
Q1 2021
Shares 65,223 Value ($000) $6,647 Avg Close — Range —
Q4 2020
Shares 73,568 Value ($000) $7,507 Avg Close — Range —
Q3 2020
Shares 68,240 Value ($000) $6,958 Avg Close — Range —
Q2 2020
Shares 64,628 Value ($000) $6,572 Avg Close — Range —
Q1 2020
Shares 59,173 Value ($000) $5,857 Avg Close — Range —
Q4 2019
Shares 57,150 Value ($000) $5,806 Avg Close — Range —
Q3 2019
Shares 51,032 Value ($000) $5,191 Avg Close — Range —
Q2 2019
Shares 49,762 Value ($000) $5,063 Avg Close — Range —
Q1 2019
Shares 42,893 Value ($000) $4,356 Avg Close — Range —
Q4 2018
Shares 36,081 Value ($000) $3,642 Avg Close — Range —
Q3 2018
Shares 32,833 Value ($000) $3,336 Avg Close — Range —
Q2 2018
Shares 25,198 Value ($000) $2,559 Avg Close — Range —