PIMCO ETF TR

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

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q3 2023
Shares 2,430 Value ($000) $243 Avg Close — Range —
Q2 2023
Shares 2,430 Value ($000) $242 Avg Close — Range —
Q1 2023
Shares 2,430 Value ($000) $241 Avg Close — Range —
Q4 2022
Shares 2,430 Value ($000) $240 Avg Close — Range —
Q3 2022
Shares 11,430 Value ($000) $1,130 Avg Close — Range —
Q2 2022
Shares 11,430 Value ($000) $1,133 Avg Close — Range —
Q1 2022
Shares 13,430 Value ($000) $1,345 Avg Close — Range —
Q4 2021
Shares 13,930 Value ($000) $1,415 Avg Close — Range —
Q3 2021
Shares 17,931 Value ($000) $1,828 Avg Close — Range —
Q2 2021
Shares 17,930 Value ($000) $1,828 Avg Close — Range —
Q1 2021
Shares 17,930 Value ($000) $1,827 Avg Close — Range —
Q4 2020
Shares 37,930 Value ($000) $3,870 Avg Close — Range —
Q3 2020
Shares 37,830 Value ($000) $3,857 Avg Close — Range —
Q2 2020
Shares 37,830 Value ($000) $3,847 Avg Close — Range —
Q1 2020
Shares 37,830 Value ($000) $3,744 Avg Close — Range —
Q4 2019
Shares 85,230 Value ($000) $8,659 Avg Close — Range —
Q3 2019
Shares 55,700 Value ($000) $5,666 Avg Close — Range —