PIMCO ETF TR

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

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 255,770 Value ($000) $25,664 Avg Close Range
Q3 2025
Shares 290,038 Value ($000) $29,204 Avg Close Range
Q2 2025
Shares 300,490 Value ($000) $30,210 Avg Close Range
Q1 2025
Shares 313,499 Value ($000) $31,544 Avg Close Range
Q4 2024
Shares 309,759 Value ($000) $31,081 Avg Close Range
Q3 2024
Shares 329,333 Value ($000) $33,161 Avg Close Range
Q2 2024
Shares 344,698 Value ($000) $34,694 Avg Close Range
Q1 2024
Shares 396,727 Value ($000) $39,887 Avg Close Range
Q4 2023
Shares 423,844 Value ($000) $42,295 Avg Close Range
Q3 2023
Shares 445,299 Value ($000) $44,592 Avg Close Range
Q2 2023
Shares 407,724 Value ($000) $40,675 Avg Close Range
Q1 2023
Shares 426,914 Value ($000) $42,371 Avg Close Range
Q4 2022
Shares 424,000 Value ($000) $41,828 Avg Close Range
Q3 2022
Shares 443,926 Value ($000) $43,886 Avg Close Range
Q2 2022
Shares 446,613 Value ($000) $44,264 Avg Close Range
Q1 2022
Shares 460,165 Value ($000) $46,090 Avg Close Range
Q4 2021
Shares 477,616 Value ($000) $48,507 Avg Close Range
Q3 2021
Shares 381,982 Value ($000) $38,935 Avg Close Range
Q2 2021
Shares 375,586 Value ($000) $38,299 Avg Close Range
Q1 2021
Shares 401,764 Value ($000) $40,944 Avg Close Range
Q4 2020
Shares 392,323 Value ($000) $40,033 Avg Close Range
Q3 2020
Shares 417,115 Value ($000) $42,529 Avg Close Range
Q2 2020
Shares 427,015 Value ($000) $43,423 Avg Close Range
Q1 2020
Shares 444,077 Value ($000) $43,955 Avg Close Range
Q4 2019
Shares 511,999 Value ($000) $52,014 Avg Close Range
Q3 2019
Shares 633,185 Value ($000) $64,414 Avg Close Range
Q2 2019
Shares 641,461 Value ($000) $65,269 Avg Close Range
Q1 2019
Shares 663,935 Value ($000) $67,429 Avg Close Range
Q4 2018
Shares 531,517 Value ($000) $53,657 Avg Close Range
Q3 2018
Shares 465,280 Value ($000) $47,282 Avg Close Range
Q2 2018
Shares 442,119 Value ($000) $44,897 Avg Close Range
Q1 2018
Shares 381,811 Value ($000) $38,773 Avg Close Range
Q4 2017
Shares 289,492 Value ($000) $29,401 Avg Close Range
Q3 2017
Shares 297,326 Value ($000) $30,268 Avg Close Range
Q2 2017
Shares 323,527 Value ($000) $32,909 Avg Close Range
Q1 2017
Shares 329,895 Value ($000) $33,534 Avg Close Range
Q4 2016
Shares 352,996 Value ($000) $35,769 Avg Close Range
Q3 2016
Shares 367,360 Value ($000) $37,254 Avg Close Range
Q2 2016
Shares 378,187 Value ($000) $38,261 Avg Close Range
Q1 2016
Shares 394,695 Value ($000) $39,777 Avg Close Range
Q4 2015
Shares 327,123 Value ($000) $32,912 Avg Close Range
Q3 2015
Shares 337,884 Value ($000) $34,042 Avg Close Range
Q2 2015
Shares 584,156 Value ($000) $59,087 Avg Close Range
Q1 2015
Shares 698,680 Value ($000) $70,671 Avg Close Range
Q4 2014
Shares 639,279 Value ($000) $64,606 Avg Close Range
Q3 2014
Shares 693,822 Value ($000) $70,319 Avg Close Range
Q2 2014
Shares 902,364 Value ($000) $91,500 Avg Close Range
Q1 2014
Shares 771,217 Value ($000) $78,178 Avg Close Range
Q4 2013
Shares 126,745 Value ($000) $12,842 Avg Close Range
Q3 2013
Shares 174,729 Value ($000) $17,717 Avg Close Range
Q2 2013
Shares 199,778 Value ($000) $20,232 Avg Close Range