PIMCO ETF TR

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

Texas Yale Capital Corp.'s Holding History (CIK: 0001332342)

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

Q4 2025
Shares 8,175 Value ($000) $820 Avg Close Range
Q3 2025
Shares 8,175 Value ($000) $823 Avg Close Range
Q2 2025
Shares 8,175 Value ($000) $822 Avg Close Range
Q1 2025
Shares 8,175 Value ($000) $823 Avg Close Range
Q4 2024
Shares 8,175 Value ($000) $820 Avg Close Range
Q3 2024
Shares 8,175 Value ($000) $823 Avg Close Range
Q2 2024
Shares 11,125 Value ($000) $1,120 Avg Close Range
Q1 2024
Shares 11,125 Value ($000) $1,119 Avg Close Range
Q4 2023
Shares 11,625 Value ($000) $1,160 Avg Close Range
Q3 2023
Shares 11,625 Value ($000) $1,164 Avg Close Range
Q2 2023
Shares 11,625 Value ($000) $1,160 Avg Close Range
Q1 2023
Shares 12,414 Value ($000) $1,232 Avg Close Range
Q4 2022
Shares 12,413 Value ($000) $1,225 Avg Close Range
Q3 2022
Shares 15,208 Value ($000) $1,503 Avg Close Range
Q2 2022
Shares 25,085 Value ($000) $2,486 Avg Close Range
Q1 2022
Shares 105,835 Value ($000) $10,600 Avg Close Range
Q4 2021
Shares 100,073 Value ($000) $10,163 Avg Close Range
Q3 2021
Shares 77,372 Value ($000) $7,887 Avg Close Range
Q2 2021
Shares 68,869 Value ($000) $7,023 Avg Close Range
Q1 2021
Shares 38,647 Value ($000) $3,938 Avg Close Range
Q4 2020
Shares 43,359 Value ($000) $4,424 Avg Close Range
Q3 2020
Shares 90,855 Value ($000) $9,264 Avg Close Range
Q2 2020
Shares 90,851 Value ($000) $9,239 Avg Close Range
Q1 2020
Shares 95,368 Value ($000) $9,440 Avg Close Range
Q4 2019
Shares 86,626 Value ($000) $8,800 Avg Close Range
Q3 2019
Shares 86,489 Value ($000) $8,799 Avg Close Range
Q2 2019
Shares 83,573 Value ($000) $8,504 Avg Close Range
Q1 2019
Shares 156,320 Value ($000) $15,876 Avg Close Range
Q4 2018
Shares 75,342 Value ($000) $7,606 Avg Close Range
Q3 2018
Shares 51,061 Value ($000) $5,189 Avg Close Range