PIMCO ETF TR

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

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 69,908 Value ($000) $7,015 Avg Close — Range —
Q3 2025
Shares 68,602 Value ($000) $6,908 Avg Close — Range —
Q2 2025
Shares 64,692 Value ($000) $6,504 Avg Close — Range —
Q1 2025
Shares 64,655 Value ($000) $6,506 Avg Close — Range —
Q4 2024
Shares 50,349 Value ($000) $5,052 Avg Close — Range —
Q3 2024
Shares 44,898 Value ($000) $4,521 Avg Close — Range —
Q2 2024
Shares 44,919 Value ($000) $4,521 Avg Close — Range —
Q1 2024
Shares 44,023 Value ($000) $4,426 Avg Close — Range —
Q4 2023
Shares 48,557 Value ($000) $4,846 Avg Close — Range —
Q3 2023
Shares 52,112 Value ($000) $5,218 Avg Close — Range —
Q2 2023
Shares 54,972 Value ($000) $5,484 Avg Close — Range —
Q1 2023
Shares 61,859 Value ($000) $6,140 Avg Close — Range —
Q4 2022
Shares 71,597 Value ($000) $7,063 Avg Close — Range —
Q3 2022
Shares 95,070 Value ($000) $9,399 Avg Close — Range —
Q2 2022
Shares 104,482 Value ($000) $10,355 Avg Close — Range —
Q1 2022
Shares 109,754 Value ($000) $10,993 Avg Close — Range —
Q4 2021
Shares 89,754 Value ($000) $9,115 Avg Close — Range —
Q3 2021
Shares 94,287 Value ($000) $9,611 Avg Close — Range —
Q2 2021
Shares 92,411 Value ($000) $9,423 Avg Close — Range —
Q1 2021
Shares 89,701 Value ($000) $9,141 Avg Close — Range —
Q4 2020
Shares 58,389 Value ($000) $5,958 Avg Close — Range —
Q3 2020
Shares 58,552 Value ($000) $5,970 Avg Close — Range —
Q2 2020
Shares 84,028 Value ($000) $8,545 Avg Close — Range —
Q1 2020
Shares 66,553 Value ($000) $6,587 Avg Close — Range —
Q4 2019
Shares 99,064 Value ($000) $10,064 Avg Close — Range —
Q3 2019
Shares 90,339 Value ($000) $9,190 Avg Close — Range —
Q2 2019
Shares 82,608 Value ($000) $8,405 Avg Close — Range —
Q1 2019
Shares 9,340 Value ($000) $949 Avg Close — Range —
Q2 2018
Shares 4,500 Value ($000) $457 Avg Close — Range —
Q1 2018
Shares 4,500 Value ($000) $457 Avg Close — Range —
Q4 2017
Shares 9,000 Value ($000) $914 Avg Close — Range —
Q1 2017
Shares 5,175 Value ($000) $526 Avg Close — Range —
Q4 2016
Shares 5,470 Value ($000) $554 Avg Close — Range —
Q4 2015
Shares 3,335 Value ($000) $336 Avg Close — Range —
Q3 2015
Shares 3,335 Value ($000) $336 Avg Close — Range —