PIMCO ETF TR

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

CIM, LLC's Holding History (CIK: 0001364725)

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

Q4 2025
Shares 45,867 Value ($000) $4,602 Avg Close — Range —
Q3 2025
Shares 43,980 Value ($000) $4,428 Avg Close — Range —
Q2 2025
Shares 43,617 Value ($000) $4,385 Avg Close — Range —
Q1 2025
Shares 44,481 Value ($000) $4,476 Avg Close — Range —
Q4 2024
Shares 42,566 Value ($000) $4,271 Avg Close — Range —
Q3 2024
Shares 41,743 Value ($000) $4,203 Avg Close — Range —
Q2 2024
Shares 41,628 Value ($000) $4,167 Avg Close — Range —
Q1 2024
Shares 40,875 Value ($000) $4,110 Avg Close — Range —
Q4 2023
Shares 38,931 Value ($000) $3,907 Avg Close — Range —
Q3 2023
Shares 38,052 Value ($000) $3,810 Avg Close — Range —
Q2 2023
Shares 37,537 Value ($000) $3,745 Avg Close — Range —
Q1 2023
Shares 37,652 Value ($000) $3,737 Avg Close — Range —
Q4 2022
Shares 39,241 Value ($000) $3,896 Avg Close — Range —
Q3 2022
Shares 39,677 Value ($000) $3,897 Avg Close — Range —
Q2 2022
Shares 39,959 Value ($000) $3,956 Avg Close — Range —
Q2 2021
Shares 2,591 Value ($000) $264 Avg Close — Range —
Q1 2021
Shares 3,181 Value ($000) $324 Avg Close — Range —
Q4 2020
Shares 2,594 Value ($000) $265 Avg Close — Range —