PIMCO ETF TR

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 28,224 Value ($000) $1,576 Avg Close Range
Q3 2025
Shares 25,216 Value ($000) $2,539 Avg Close Range
Q2 2025
Shares 25,453 Value ($000) $2,559 Avg Close Range
Q1 2025
Shares 12,268 Value ($000) $1,234 Avg Close Range
Q4 2024
Shares 11,537 Value ($000) $1,158 Avg Close Range
Q3 2024
Shares 11,419 Value ($000) $1,150 Avg Close Range
Q2 2024
Shares 10,750 Value ($000) $1,082 Avg Close Range
Q1 2024
Shares 13,991 Value ($000) $1,407 Avg Close Range
Q4 2023
Shares 11,426 Value ($000) $1,140 Avg Close Range
Q3 2023
Shares 9,559 Value ($000) $957 Avg Close Range
Q2 2023
Shares 10,563 Value ($000) $1,054 Avg Close Range
Q1 2023
Shares 15,902 Value ($000) $1,578 Avg Close Range
Q4 2022
Shares 14,470 Value ($000) $1,428 Avg Close Range
Q3 2022
Shares 14,725 Value ($000) $1,456 Avg Close Range
Q2 2022
Shares 12,412 Value ($000) $1,230 Avg Close Range
Q1 2022
Shares 10,831 Value ($000) $1,085 Avg Close Range
Q4 2021
Shares 9,695 Value ($000) $985 Avg Close Range
Q2 2021
Shares 8,471 Value ($000) $864 Avg Close Range
Q1 2021
Shares 8,770 Value ($000) $894 Avg Close Range
Q4 2020
Shares 14,899 Value ($000) $1,520 Avg Close Range
Q3 2020
Shares 3,103 Value ($000) $316 Avg Close Range
Q4 2019
Shares 5,751 Value ($000) $584 Avg Close Range