PIMCO ETF TR

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

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 26,976 Value ($000) $2,707 Avg Close Range
Q3 2025
Shares 11,918 Value ($000) $1,200 Avg Close Range
Q2 2025
Shares 13,698 Value ($000) $1,377 Avg Close Range
Q1 2025
Shares 14,395 Value ($000) $1,448 Avg Close Range
Q4 2024
Shares 14,395 Value ($000) $1,444 Avg Close Range
Q3 2024
Shares 15,465 Value ($000) $1,557 Avg Close Range
Q2 2024
Shares 17,326 Value ($000) $1,744 Avg Close Range
Q1 2024
Shares 23,429 Value ($000) $2,356 Avg Close Range
Q4 2023
Shares 23,701 Value ($000) $2,365 Avg Close Range
Q3 2023
Shares 25,492 Value ($000) $2,553 Avg Close Range
Q2 2023
Shares 25,911 Value ($000) $2,585 Avg Close Range
Q1 2023
Shares 25,362 Value ($000) $2,517 Avg Close Range
Q4 2022
Shares 24,289 Value ($000) $2,396 Avg Close Range
Q3 2022
Shares 27,088 Value ($000) $2,678 Avg Close Range
Q2 2022
Shares 24,918 Value ($000) $2,470 Avg Close Range
Q1 2022
Shares 67,841 Value ($000) $6,795 Avg Close Range
Q4 2021
Shares 33,582 Value ($000) $3,411 Avg Close Range
Q3 2021
Shares 29,572 Value ($000) $3,014 Avg Close Range
Q2 2021
Shares 29,022 Value ($000) $2,959 Avg Close Range
Q1 2021
Shares 17,832 Value ($000) $1,818 Avg Close Range
Q3 2019
Shares 2,400 Value ($000) $245 Avg Close Range
Q2 2019
Shares 2,646 Value ($000) $269 Avg Close Range
Q1 2019
Shares 3,196 Value ($000) $325 Avg Close Range
Q4 2018
Shares 3,196 Value ($000) $323 Avg Close Range
Q3 2018
Shares 4,253 Value ($000) $433 Avg Close Range
Q2 2018
Shares 4,695 Value ($000) $477 Avg Close Range
Q1 2018
Shares 4,695 Value ($000) $477 Avg Close Range
Q4 2017
Shares 4,695 Value ($000) $477 Avg Close Range
Q4 2016
Shares 2,636 Value ($000) $267 Avg Close Range
Q4 2013
Shares 7,690 Value ($000) $779 Avg Close Range
Q3 2013
Shares 7,690 Value ($000) $780 Avg Close Range
Q2 2013
Shares 7,690 Value ($000) $779 Avg Close Range