PIMCO ETF TR

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

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q3 2025
Shares 2,426 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 2,426 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 2,433 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 2,454 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 2,496 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,426 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,426 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,426 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,426 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,426 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,426 Value ($000) $0 Avg Close — Range —