PIMCO ETF TR

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

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q2 2024
Shares 6,100 Value ($000) $614 Avg Close Range
Q1 2024
Shares 6,100 Value ($000) $613 Avg Close Range
Q4 2023
Shares 6,100 Value ($000) $609 Avg Close Range
Q3 2023
Shares 7,089 Value ($000) $710 Avg Close Range
Q2 2023
Shares 989 Value ($000) $99 Avg Close Range
Q1 2023
Shares 989 Value ($000) $98 Avg Close Range
Q4 2022
Shares 989 Value ($000) $98 Avg Close Range
Q3 2022
Shares 989 Value ($000) $98 Avg Close Range
Q2 2022
Shares 989 Value ($000) $98 Avg Close Range
Q1 2022
Shares 989 Value ($000) $99 Avg Close Range
Q4 2021
Shares 1,118 Value ($000) $114 Avg Close Range
Q3 2021
Shares 1,235 Value ($000) $126 Avg Close Range
Q2 2021
Shares 344 Value ($000) $35 Avg Close Range
Q1 2021
Shares 344 Value ($000) $35 Avg Close Range
Q4 2020
Shares 980 Value ($000) $100 Avg Close Range