PIMCO ETF TR

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

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 83,082 Value ($000) $8,336 Avg Close Range
Q3 2025
Shares 84,492 Value ($000) $8,507 Avg Close Range
Q2 2025
Shares 81,663 Value ($000) $8,210 Avg Close Range
Q1 2025
Shares 123,148 Value ($000) $12,391 Avg Close Range
Q4 2024
Shares 102,488 Value ($000) $10 Avg Close Range
Q3 2024
Shares 68,610 Value ($000) $7 Avg Close Range
Q2 2024
Shares 55,614 Value ($000) $6 Avg Close Range
Q1 2024
Shares 52,845 Value ($000) $5 Avg Close Range
Q4 2023
Shares 54,869 Value ($000) $5 Avg Close Range
Q3 2023
Shares 53,138 Value ($000) $5 Avg Close Range
Q2 2023
Shares 32,744 Value ($000) $3 Avg Close Range
Q1 2023
Shares 19,632 Value ($000) $2 Avg Close Range
Q4 2022
Shares 19,762 Value ($000) $2 Avg Close Range
Q3 2022
Shares 19,865 Value ($000) $1,964 Avg Close Range
Q2 2022
Shares 16,855 Value ($000) $1,670 Avg Close Range
Q1 2022
Shares 18,594 Value ($000) $1,862 Avg Close Range
Q4 2021
Shares 19,074 Value ($000) $1,937 Avg Close Range
Q3 2021
Shares 21,622 Value ($000) $2,204 Avg Close Range
Q2 2021
Shares 18,720 Value ($000) $1,909 Avg Close Range
Q1 2021
Shares 17,073 Value ($000) $1,740 Avg Close Range
Q4 2020
Shares 28,358 Value ($000) $2,894 Avg Close Range
Q3 2020
Shares 27,693 Value ($000) $2,824 Avg Close Range
Q2 2020
Shares 28,996 Value ($000) $2,949 Avg Close Range
Q1 2020
Shares 50,569 Value ($000) $5,005 Avg Close Range
Q4 2019
Shares 43,229 Value ($000) $4,392 Avg Close Range
Q3 2019
Shares 54,704 Value ($000) $5,565 Avg Close Range
Q2 2019
Shares 43,001 Value ($000) $4,375 Avg Close Range
Q1 2019
Shares 30,608 Value ($000) $3,109 Avg Close Range
Q4 2018
Shares 73,546 Value ($000) $7,424 Avg Close Range
Q3 2018
Shares 6,367 Value ($000) $647 Avg Close Range
Q2 2018
Shares 7,725 Value ($000) $784 Avg Close Range
Q1 2018
Shares 10,801 Value ($000) $1,097 Avg Close Range
Q3 2016
Shares 9,472 Value ($000) $961 Avg Close Range
Q1 2016
Shares 54,440 Value ($000) $5,486 Avg Close Range
Q4 2015
Shares 50,234 Value ($000) $5,054 Avg Close Range
Q3 2015
Shares 48,243 Value ($000) $4,860 Avg Close Range
Q2 2015
Shares 15,695 Value ($000) $1,588 Avg Close Range