PIMCO ETF TR

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

Penobscot Investment Management Company, Inc.'s Holding History (CIK: 0001394866)

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

Q1 2022
Shares 16,021 Value ($000) $1,605 Avg Close Range
Q4 2021
Shares 20,185 Value ($000) $2,050 Avg Close Range
Q3 2021
Shares 20,431 Value ($000) $2,083 Avg Close Range
Q2 2021
Shares 18,960 Value ($000) $1,933 Avg Close Range
Q1 2021
Shares 19,450 Value ($000) $1,982 Avg Close Range
Q4 2020
Shares 3,000 Value ($000) $306 Avg Close Range
Q3 2020
Shares 3,000 Value ($000) $306 Avg Close Range
Q2 2020
Shares 3,000 Value ($000) $305 Avg Close Range
Q1 2020
Shares 3,000 Value ($000) $297 Avg Close Range
Q4 2019
Shares 3,000 Value ($000) $305 Avg Close Range
Q3 2019
Shares 3,000 Value ($000) $305 Avg Close Range
Q2 2019
Shares 3,000 Value ($000) $305 Avg Close Range
Q1 2019
Shares 3,000 Value ($000) $305 Avg Close Range
Q4 2018
Shares 3,000 Value ($000) $303 Avg Close Range
Q3 2018
Shares 4,000 Value ($000) $406 Avg Close Range
Q2 2018
Shares 4,000 Value ($000) $406 Avg Close Range
Q1 2018
Shares 7,000 Value ($000) $711 Avg Close Range
Q4 2017
Shares 7,000 Value ($000) $711 Avg Close Range
Q3 2017
Shares 7,000 Value ($000) $713 Avg Close Range
Q2 2017
Shares 7,000 Value ($000) $712 Avg Close Range
Q1 2017
Shares 7,000 Value ($000) $712 Avg Close Range
Q4 2016
Shares 7,000 Value ($000) $709 Avg Close Range
Q3 2016
Shares 7,000 Value ($000) $710 Avg Close Range
Q2 2016
Shares 7,825 Value ($000) $792 Avg Close Range
Q1 2016
Shares 7,825 Value ($000) $789 Avg Close Range
Q4 2015
Shares 7,825 Value ($000) $787 Avg Close Range
Q3 2015
Shares 7,825 Value ($000) $788 Avg Close Range
Q2 2015
Shares 8,825 Value ($000) $893 Avg Close Range
Q1 2015
Shares 11,825 Value ($000) $1,196 Avg Close Range
Q4 2014
Shares 11,825 Value ($000) $1,195 Avg Close Range