PIMCO ETF TR

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 56,680 Value ($000) $5,687 Avg Close Range
Q3 2025
Shares 34,696 Value ($000) $3,494 Avg Close Range
Q2 2025
Shares 33,795 Value ($000) $3,398 Avg Close Range
Q1 2025
Shares 38,742 Value ($000) $3,898 Avg Close Range
Q4 2024
Shares 41,583 Value ($000) $4,172 Avg Close Range
Q3 2024
Shares 38,550 Value ($000) $3,882 Avg Close Range
Q2 2024
Shares 41,877 Value ($000) $4,215 Avg Close Range
Q1 2024
Shares 43,590 Value ($000) $4,383 Avg Close Range
Q4 2023
Shares 844,430 Value ($000) $84,266 Avg Close Range
Q3 2023
Shares 55,584 Value ($000) $5,566 Avg Close Range
Q2 2023
Shares 56,580 Value ($000) $5,644 Avg Close Range
Q1 2023
Shares 49,018 Value ($000) $4,865 Avg Close Range
Q4 2022
Shares 34,823 Value ($000) $3,435 Avg Close Range
Q3 2022
Shares 48,055 Value ($000) $4,751 Avg Close Range
Q2 2022
Shares 33,848 Value ($000) $3,355 Avg Close Range
Q1 2022
Shares 29,448 Value ($000) $2,950 Avg Close Range
Q4 2021
Shares 25,788 Value ($000) $2,620 Avg Close Range
Q3 2021
Shares 25,122 Value ($000) $2,561 Avg Close Range
Q2 2021
Shares 24,813 Value ($000) $2,530 Avg Close Range
Q1 2021
Shares 43,662 Value ($000) $4,450 Avg Close Range
Q4 2020
Shares 79,130 Value ($000) $8,078 Avg Close Range
Q3 2020
Shares 79,303 Value ($000) $8,087 Avg Close Range
Q2 2020
Shares 66,806 Value ($000) $6,793 Avg Close Range
Q1 2020
Shares 63,736 Value ($000) $6,321 Avg Close Range
Q4 2019
Shares 84,129 Value ($000) $8,553 Avg Close Range
Q3 2019
Shares 29 Value ($000) $3 Avg Close Range
Q2 2019
Shares 575 Value ($000) $59 Avg Close Range
Q3 2018
Shares 67 Value ($000) $7 Avg Close Range
Q2 2014
Shares 980 Value ($000) $99 Avg Close Range
Q1 2014
Shares 980 Value ($000) $99 Avg Close Range
Q4 2013
Shares 980 Value ($000) $99 Avg Close Range
Q3 2013
Shares 206 Value ($000) $21 Avg Close Range
Q2 2013
Shares 205 Value ($000) $21 Avg Close Range