PIMCO ETF TR

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 3,069 Value ($000) $308 Avg Close Range
Q3 2025
Shares 19,979 Value ($000) $2,012 Avg Close Range
Q2 2025
Shares 3,181 Value ($000) $320 Avg Close Range
Q1 2025
Shares 20,545 Value ($000) $2,067 Avg Close Range
Q4 2024
Shares 2,894 Value ($000) $290 Avg Close Range
Q3 2024
Shares 15,816 Value ($000) $1,592 Avg Close Range
Q2 2024
Shares 23,514 Value ($000) $2,367 Avg Close Range
Q1 2024
Shares 10,496 Value ($000) $1,055 Avg Close Range
Q4 2023
Shares 4,898 Value ($000) $489 Avg Close Range
Q3 2023
Shares 4,999 Value ($000) $501 Avg Close Range
Q1 2023
Shares 17,424 Value ($000) $1,729 Avg Close Range
Q4 2022
Shares 43,700 Value ($000) $4,311 Avg Close Range
Q3 2022
Shares 40,688 Value ($000) $4,023 Avg Close Range
Q2 2022
Shares 25,450 Value ($000) $2,522 Avg Close Range
Q1 2022
Shares 2,996 Value ($000) $300 Avg Close Range
Q3 2021
Shares 69,907 Value ($000) $7,126 Avg Close Range
Q2 2021
Shares 2,345 Value ($000) $239 Avg Close Range
Q4 2020
Shares 8,282 Value ($000) $845 Avg Close Range
Q3 2019
Shares 3,725 Value ($000) $379 Avg Close Range
Q2 2019
Shares 5,451 Value ($000) $555 Avg Close Range
Q1 2018
Shares 2,320 Value ($000) $236 Avg Close Range
Q4 2017
Shares 33,841 Value ($000) $3,437 Avg Close Range
Q3 2017
Shares 26,415 Value ($000) $2,689 Avg Close Range
Q2 2017
Shares 26,206 Value ($000) $2,666 Avg Close Range
Q1 2017
Shares 30,274 Value ($000) $3,078 Avg Close Range
Q4 2016
Shares 19,977 Value ($000) $2,024 Avg Close Range
Q3 2016
Shares 5,878 Value ($000) $596 Avg Close Range
Q2 2016
Shares 10,002 Value ($000) $1,012 Avg Close Range
Q1 2016
Shares 8,972 Value ($000) $904 Avg Close Range
Q4 2015
Shares 9,107 Value ($000) $916 Avg Close Range
Q3 2015
Shares 3,472 Value ($000) $349 Avg Close Range
Q2 2015
Shares 11,101 Value ($000) $1,123 Avg Close Range
Q1 2015
Shares 87,437 Value ($000) $8,844 Avg Close Range
Q4 2014
Shares 82,247 Value ($000) $8,311 Avg Close Range
Q3 2014
Shares 47,619 Value ($000) $4,827 Avg Close Range
Q2 2014
Shares 188,790 Value ($000) $19,143 Avg Close Range
Q1 2014
Shares 293,594 Value ($000) $29,761 Avg Close Range
Q4 2013
Shares 405,638 Value ($000) $41,099 Avg Close Range
Q3 2013
Shares 484,540 Value ($000) $49,130 Avg Close Range
Q2 2013
Shares 378,047 Value ($000) $38,285 Avg Close Range