PIMCO ETF TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 4,064,348 Value ($000) $407,817 Avg Close Range
Q3 2025
Shares 4,072,993 Value ($000) $410,110 Avg Close Range
Q2 2025
Shares 3,837,339 Value ($000) $385,787 Avg Close Range
Q1 2025
Shares 3,580,510 Value ($000) $360,271 Avg Close Range
Q4 2024
Shares 2,990,051 Value ($000) $300,022 Avg Close Range
Q3 2024
Shares 2,342,867 Value ($000) $235,903 Avg Close Range
Q2 2024
Shares 2,259,253 Value ($000) $227,394 Avg Close Range
Q1 2024
Shares 1,905,027 Value ($000) $191,531 Avg Close Range
Q4 2023
Shares 1,570,498 Value ($000) $156,720 Avg Close Range
Q3 2023
Shares 1,395,629 Value ($000) $139,758 Avg Close Range
Q2 2023
Shares 1,307,256 Value ($000) $130,412 Avg Close Range
Q1 2023
Shares 1,297,925 Value ($000) $128,819 Avg Close Range
Q4 2022
Shares 1,153,820 Value ($000) $113,824 Avg Close Range
Q3 2022
Shares 1,071,907 Value ($000) $105,969 Avg Close Range
Q2 2022
Shares 858,828 Value ($000) $85,118 Avg Close Range
Q1 2022
Shares 850,521 Value ($000) $85,188 Avg Close Range
Q4 2021
Shares 856,518 Value ($000) $86,988 Avg Close Range
Q3 2021
Shares 1,031,095 Value ($000) $105,100 Avg Close Range
Q2 2021
Shares 1,015,465 Value ($000) $103,547 Avg Close Range
Q1 2021
Shares 1,080,960 Value ($000) $110,161 Avg Close Range
Q4 2020
Shares 1,273,970 Value ($000) $129,996 Avg Close Range
Q3 2020
Shares 1,068,678 Value ($000) $108,962 Avg Close Range
Q2 2020
Shares 944,143 Value ($000) $96,010 Avg Close Range
Q1 2020
Shares 964,000 Value ($000) $95,417 Avg Close Range
Q4 2019
Shares 1,036,038 Value ($000) $105,251 Avg Close Range
Q3 2019
Shares 1,002,337 Value ($000) $101,968 Avg Close Range
Q2 2019
Shares 892,167 Value ($000) $90,778 Avg Close Range
Q1 2019
Shares 835,857 Value ($000) $84,890 Avg Close Range
Q4 2018
Shares 964,421 Value ($000) $97,358 Avg Close Range
Q3 2018
Shares 991,780 Value ($000) $100,785 Avg Close Range
Q2 2018
Shares 823,178 Value ($000) $83,594 Avg Close Range
Q1 2018
Shares 503,247 Value ($000) $51,105 Avg Close Range
Q4 2017
Shares 419,169 Value ($000) $42,571 Avg Close Range
Q3 2017
Shares 400,845 Value ($000) $40,806 Avg Close Range
Q2 2017
Shares 326,590 Value ($000) $33,221 Avg Close Range
Q1 2017
Shares 316,179 Value ($000) $32,108 Avg Close Range
Q4 2016
Shares 303,448 Value ($000) $30,742 Avg Close Range
Q3 2016
Shares 242,409 Value ($000) $24,563 Avg Close Range
Q2 2016
Shares 231,840 Value ($000) $23,432 Avg Close Range
Q1 2016
Shares 421,353 Value ($000) $42,458 Avg Close Range
Q4 2015
Shares 541,476 Value ($000) $54,532 Avg Close Range
Q3 2015
Shares 231,268 Value ($000) $23,303 Avg Close Range
Q2 2015
Shares 214,503 Value ($000) $21,699 Avg Close Range
Q1 2015
Shares 230,267 Value ($000) $23,301 Avg Close Range
Q4 2014
Shares 522,344 Value ($000) $52,788 Avg Close Range
Q3 2014
Shares 352,696 Value ($000) $35,781 Avg Close Range
Q2 2014
Shares 363,316 Value ($000) $36,840 Avg Close Range
Q1 2014
Shares 698,163 Value ($000) $70,773 Avg Close Range
Q4 2013
Shares 561,820 Value ($000) $56,924 Avg Close Range
Q3 2013
Shares 628,634 Value ($000) $63,731 Avg Close Range
Q2 2013
Shares 766,453 Value ($000) $77,619 Avg Close Range