PIMCO ETF TR

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 7,790 Value ($000) $782 Avg Close Range
Q3 2025
Shares 5,757 Value ($000) $580 Avg Close Range
Q2 2025
Shares 3,822 Value ($000) $384 Avg Close Range
Q1 2025
Shares 10,100 Value ($000) $1,016 Avg Close Range
Q4 2024
Shares 11,066 Value ($000) $1,110 Avg Close Range
Q3 2024
Shares 11,807 Value ($000) $1,189 Avg Close Range
Q2 2024
Shares 12,460 Value ($000) $1,254 Avg Close Range
Q1 2024
Shares 10,961 Value ($000) $1,102 Avg Close Range
Q4 2023
Shares 12,569 Value ($000) $1,256 Avg Close Range
Q3 2023
Shares 36,560 Value ($000) $3,661 Avg Close Range
Q2 2023
Shares 38,450 Value ($000) $3,836 Avg Close Range
Q1 2023
Shares 35,355 Value ($000) $3,509 Avg Close Range
Q4 2022
Shares 5,899 Value ($000) $582 Avg Close Range
Q3 2022
Shares 11,462 Value ($000) $1,133 Avg Close Range
Q2 2022
Shares 13,670 Value ($000) $1,355 Avg Close Range
Q1 2022
Shares 18,521 Value ($000) $1,855 Avg Close Range
Q4 2021
Shares 14,198 Value ($000) $1,442 Avg Close Range
Q3 2021
Shares 14,887 Value ($000) $1,517 Avg Close Range
Q2 2021
Shares 198,314 Value ($000) $20,222 Avg Close Range
Q1 2021
Shares 410,779 Value ($000) $41,863 Avg Close Range
Q4 2020
Shares 420,265 Value ($000) $42,884 Avg Close Range
Q3 2020
Shares 429,464 Value ($000) $43,788 Avg Close Range
Q2 2020
Shares 436,391 Value ($000) $44,377 Avg Close Range
Q1 2020
Shares 380,923 Value ($000) $37,704 Avg Close Range
Q4 2019
Shares 367,929 Value ($000) $37,378 Avg Close Range
Q3 2019
Shares 379,302 Value ($000) $38,586 Avg Close Range
Q2 2019
Shares 379,948 Value ($000) $38,660 Avg Close Range
Q1 2019
Shares 410,786 Value ($000) $41,719 Avg Close Range
Q4 2018
Shares 438,343 Value ($000) $44,251 Avg Close Range
Q3 2018
Shares 683,621 Value ($000) $69,470 Avg Close Range
Q2 2018
Shares 573,512 Value ($000) $58,240 Avg Close Range
Q1 2018
Shares 668,537 Value ($000) $67,890 Avg Close Range
Q4 2017
Shares 605,024 Value ($000) $61,446 Avg Close Range
Q3 2017
Shares 570,780 Value ($000) $58,105 Avg Close Range
Q2 2017
Shares 612,159 Value ($000) $62,269 Avg Close Range
Q1 2017
Shares 606,381 Value ($000) $61,639 Avg Close Range
Q4 2016
Shares 302,656 Value ($000) $30,668 Avg Close Range
Q3 2016
Shares 284,844 Value ($000) $28,886 Avg Close Range
Q2 2016
Shares 289,181 Value ($000) $29,256 Avg Close Range
Q1 2016
Shares 400,343 Value ($000) $40,346 Avg Close Range
Q4 2015
Shares 744,504 Value ($000) $74,905 Avg Close Range
Q3 2015
Shares 655,220 Value ($000) $66,014 Avg Close Range
Q2 2015
Shares 679,180 Value ($000) $68,699 Avg Close Range
Q1 2015
Shares 663,600 Value ($000) $67,122 Avg Close Range
Q4 2014
Shares 656,282 Value ($000) $66,323 Avg Close Range
Q3 2014
Shares 609,322 Value ($000) $61,755 Avg Close Range
Q2 2014
Shares 537,105 Value ($000) $54,463 Avg Close Range
Q1 2014
Shares 521,082 Value ($000) $52,822 Avg Close Range
Q4 2013
Shares 526,313 Value ($000) $53,326 Avg Close Range
Q3 2013
Shares 552,750 Value ($000) $56,046 Avg Close Range
Q2 2013
Shares 481,814 Value ($000) $48,793 Avg Close Range