PIMCO ETF TR

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

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 1,769 Value ($000) $178 Avg Close Range
Q3 2025
Shares 1,769 Value ($000) $178 Avg Close Range
Q2 2025
Shares 1,769 Value ($000) $178 Avg Close Range
Q1 2025
Shares 1,769 Value ($000) $178 Avg Close Range
Q4 2024
Shares 180 Value ($000) $18 Avg Close Range
Q3 2024
Shares 180 Value ($000) $18 Avg Close Range
Q2 2024
Shares 180 Value ($000) $18 Avg Close Range
Q1 2024
Shares 230 Value ($000) $23 Avg Close Range
Q4 2023
Shares 230 Value ($000) $23 Avg Close Range
Q3 2023
Shares 230 Value ($000) $23 Avg Close Range
Q2 2023
Shares 556 Value ($000) $55 Avg Close Range
Q1 2023
Shares 556 Value ($000) $55 Avg Close Range
Q4 2022
Shares 626 Value ($000) $62 Avg Close Range
Q3 2022
Shares 2,300 Value ($000) $227 Avg Close Range
Q2 2022
Shares 3,393 Value ($000) $336 Avg Close Range
Q1 2022
Shares 7,852 Value ($000) $786 Avg Close Range
Q4 2021
Shares 8,172 Value ($000) $830 Avg Close Range
Q3 2021
Shares 9,133 Value ($000) $931 Avg Close Range
Q2 2021
Shares 9,156 Value ($000) $934 Avg Close Range
Q1 2021
Shares 10,355 Value ($000) $1,055 Avg Close Range
Q4 2020
Shares 22,540 Value ($000) $2,300 Avg Close Range
Q3 2020
Shares 11,168 Value ($000) $1,139 Avg Close Range
Q2 2020
Shares 9,971 Value ($000) $1,014 Avg Close Range
Q1 2020
Shares 10,609 Value ($000) $1,050 Avg Close Range
Q4 2019
Shares 9,879 Value ($000) $1,004 Avg Close Range