PIMCO ETF TR

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

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q1 2020
Shares 13,068 Value ($000) $1,293 Avg Close Range
Q4 2019
Shares 13,222 Value ($000) $1,343 Avg Close Range
Q3 2019
Shares 11,716 Value ($000) $1,191 Avg Close Range
Q2 2019
Shares 11,716 Value ($000) $1,192 Avg Close Range
Q1 2019
Shares 11,991 Value ($000) $1,217 Avg Close Range
Q4 2018
Shares 11,276 Value ($000) $1,138 Avg Close Range
Q3 2018
Shares 13,901 Value ($000) $1,413 Avg Close Range