PIMCO ETF TR

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2025
Shares 53,243 Value ($000) $5,353 Avg Close — Range —
Q2 2024
Shares 8,670 Value ($000) $873 Avg Close — Range —
Q1 2024
Shares 111,377 Value ($000) $11,198 Avg Close — Range —
Q4 2023
Shares 9,929 Value ($000) $991 Avg Close — Range —
Q2 2023
Shares 12,485 Value ($000) $1,246 Avg Close — Range —
Q1 2023
Shares 34,668 Value ($000) $3,441 Avg Close — Range —
Q3 2022
Shares 188,106 Value ($000) $18,596 Avg Close — Range —
Q1 2022
Shares 10,449 Value ($000) $1,047 Avg Close — Range —
Q4 2021
Shares 48,194 Value ($000) $4,895 Avg Close — Range —
Q3 2021
Shares 20,033 Value ($000) $2,042 Avg Close — Range —
Q2 2021
Shares 10,643 Value ($000) $1,085 Avg Close — Range —
Q1 2021
Shares 53,332 Value ($000) $5,435 Avg Close — Range —
Q3 2020
Shares 4,439 Value ($000) $453 Avg Close — Range —
Q2 2020
Shares 6,417 Value ($000) $653 Avg Close — Range —
Q1 2020
Shares 53,249 Value ($000) $5,271 Avg Close — Range —
Q3 2019
Shares 49,892 Value ($000) $5,076 Avg Close — Range —
Q1 2018
Shares 6,544 Value ($000) $665 Avg Close — Range —
Q2 2017
Shares 16,699 Value ($000) $1,699 Avg Close — Range —