PIMCO ETF TR

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

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q2 2024
Shares 29 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 3,587 Value ($000) $359 Avg Close — Range —
Q2 2023
Shares 3,587 Value ($000) $358 Avg Close — Range —
Q1 2023
Shares 3,587 Value ($000) $356 Avg Close — Range —
Q4 2022
Shares 3,587 Value ($000) $354 Avg Close — Range —
Q3 2022
Shares 3,587 Value ($000) $355 Avg Close — Range —
Q2 2022
Shares 3,587 Value ($000) $356 Avg Close — Range —
Q1 2022
Shares 3,968 Value ($000) $397 Avg Close — Range —
Q4 2021
Shares 3,968 Value ($000) $403 Avg Close — Range —
Q3 2021
Shares 4,125 Value ($000) $420 Avg Close — Range —
Q2 2021
Shares 4,125 Value ($000) $421 Avg Close — Range —
Q1 2021
Shares 4,125 Value ($000) $420 Avg Close — Range —
Q4 2020
Shares 5,400 Value ($000) $551 Avg Close — Range —
Q3 2020
Shares 5,400 Value ($000) $551 Avg Close — Range —
Q2 2020
Shares 5,400 Value ($000) $550 Avg Close — Range —
Q1 2020
Shares 3,968 Value ($000) $393 Avg Close — Range —
Q4 2019
Shares 5,778 Value ($000) $587 Avg Close — Range —
Q3 2019
Shares 11,397 Value ($000) $1,159 Avg Close — Range —
Q2 2019
Shares 19,052 Value ($000) $1,939 Avg Close — Range —
Q1 2019
Shares 35,758 Value ($000) $3,632 Avg Close — Range —
Q4 2018
Shares 19,402 Value ($000) $1,959 Avg Close — Range —
Q3 2018
Shares 52,517 Value ($000) $5,337 Avg Close — Range —
Q2 2018
Shares 35,248 Value ($000) $3,579 Avg Close — Range —
Q1 2018
Shares 25,130 Value ($000) $2,552 Avg Close — Range —
Q4 2017
Shares 75,531 Value ($000) $7,671 Avg Close — Range —
Q3 2017
Shares 24,932 Value ($000) $2,538 Avg Close — Range —
Q2 2017
Shares 24,142 Value ($000) $2,456 Avg Close — Range —
Q1 2017
Shares 28,465 Value ($000) $2,893 Avg Close — Range —
Q4 2016
Shares 25,380 Value ($000) $2,572 Avg Close — Range —
Q3 2016
Shares 25,300 Value ($000) $2,566 Avg Close — Range —
Q2 2016
Shares 25,230 Value ($000) $2,553 Avg Close — Range —
Q1 2016
Shares 27,907 Value ($000) $2,812 Avg Close — Range —
Q4 2015
Shares 34,822 Value ($000) $3,503 Avg Close — Range —
Q3 2015
Shares 39,336 Value ($000) $3,963 Avg Close — Range —
Q2 2015
Shares 20,729 Value ($000) $2,095 Avg Close — Range —
Q1 2015
Shares 10,629 Value ($000) $1,075 Avg Close — Range —
Q4 2014
Shares 10,629 Value ($000) $1,074 Avg Close — Range —
Q2 2014
Shares 10,629 Value ($000) $1,078 Avg Close — Range —