PIMCO ETF TR

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

Mathes Company, Inc.'s Holding History (CIK: 0001389223)

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

Q2 2022
Shares 3,243 Value ($000) $321 Avg Close Range
Q1 2022
Shares 40,571 Value ($000) $4,064 Avg Close Range
Q4 2021
Shares 42,071 Value ($000) $4,272 Avg Close Range
Q3 2021
Shares 19,571 Value ($000) $1,995 Avg Close Range
Q2 2021
Shares 21,816 Value ($000) $2,225 Avg Close Range
Q1 2021
Shares 25,166 Value ($000) $2,565 Avg Close Range
Q4 2020
Shares 19,968 Value ($000) $2,038 Avg Close Range
Q3 2020
Shares 17,750 Value ($000) $1,810 Avg Close Range
Q2 2020
Shares 11,050 Value ($000) $1,124 Avg Close Range
Q4 2017
Shares 3,300 Value ($000) $335 Avg Close Range
Q3 2017
Shares 9,050 Value ($000) $921 Avg Close Range
Q2 2017
Shares 8,050 Value ($000) $819 Avg Close Range
Q1 2017
Shares 4,300 Value ($000) $437 Avg Close Range
Q4 2016
Shares 4,300 Value ($000) $436 Avg Close Range
Q3 2016
Shares 4,300 Value ($000) $436 Avg Close Range
Q2 2016
Shares 4,300 Value ($000) $435 Avg Close Range
Q1 2016
Shares 4,300 Value ($000) $433 Avg Close Range
Q4 2015
Shares 9,800 Value ($000) $986 Avg Close Range
Q3 2015
Shares 14,800 Value ($000) $1,491 Avg Close Range
Q2 2015
Shares 14,800 Value ($000) $1,497 Avg Close Range
Q1 2015
Shares 5,300 Value ($000) $536 Avg Close Range
Q4 2014
Shares 5,300 Value ($000) $536 Avg Close Range
Q3 2014
Shares 5,300 Value ($000) $537 Avg Close Range
Q2 2014
Shares 5,300 Value ($000) $537 Avg Close Range
Q1 2014
Shares 5,300 Value ($000) $537 Avg Close Range
Q4 2013
Shares 5,300 Value ($000) $537 Avg Close Range