PIMCO ETF TR

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

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q3 2022
Shares 2,375 Value ($000) $235 Avg Close — Range —
Q2 2022
Shares 2,375 Value ($000) $235 Avg Close — Range —
Q1 2022
Shares 4,833 Value ($000) $484 Avg Close — Range —
Q4 2021
Shares 5,008 Value ($000) $509 Avg Close — Range —
Q3 2021
Shares 5,026 Value ($000) $512 Avg Close — Range —
Q2 2021
Shares 4,833 Value ($000) $493 Avg Close — Range —
Q1 2021
Shares 4,833 Value ($000) $493 Avg Close — Range —
Q4 2020
Shares 4,833 Value ($000) $493 Avg Close — Range —
Q3 2020
Shares 7,291 Value ($000) $743 Avg Close — Range —
Q2 2020
Shares 7,291 Value ($000) $741 Avg Close — Range —
Q1 2020
Shares 7,291 Value ($000) $722 Avg Close — Range —
Q4 2019
Shares 2,375 Value ($000) $242 Avg Close — Range —
Q3 2019
Shares 7,291 Value ($000) $742 Avg Close — Range —
Q2 2019
Shares 2,375 Value ($000) $242 Avg Close — Range —
Q1 2019
Shares 2,585 Value ($000) $263 Avg Close — Range —
Q4 2018
Shares 2,585 Value ($000) $261 Avg Close — Range —
Q3 2018
Shares 2,585 Value ($000) $263 Avg Close — Range —
Q2 2018
Shares 2,375 Value ($000) $241 Avg Close — Range —
Q1 2018
Shares 2,375 Value ($000) $241 Avg Close — Range —
Q4 2017
Shares 2,375 Value ($000) $241 Avg Close — Range —
Q3 2017
Shares 2,375 Value ($000) $242 Avg Close — Range —