PIMCO ETF TR

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

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 11,743 Value ($000) $1,178 Avg Close — Range —
Q2 2019
Shares 2,370 Value ($000) $241 Avg Close — Range —
Q1 2019
Shares 2,519 Value ($000) $256 Avg Close — Range —
Q4 2018
Shares 5,469 Value ($000) $552 Avg Close — Range —
Q2 2018
Shares 8,434 Value ($000) $856 Avg Close — Range —
Q1 2018
Shares 8,054 Value ($000) $817 Avg Close — Range —
Q4 2017
Shares 8,054 Value ($000) $818 Avg Close — Range —
Q3 2017
Shares 7,054 Value ($000) $718 Avg Close — Range —
Q2 2017
Shares 7,354 Value ($000) $748 Avg Close — Range —
Q1 2017
Shares 8,147 Value ($000) $828 Avg Close — Range —
Q4 2016
Shares 5,122 Value ($000) $519 Avg Close — Range —
Q3 2016
Shares 5,047 Value ($000) $512 Avg Close — Range —
Q2 2016
Shares 5,904 Value ($000) $597 Avg Close — Range —
Q1 2016
Shares 13,769 Value ($000) $1,388 Avg Close — Range —