PIMCO ETF TR

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

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q1 2021
Shares 108,947 Value ($000) $11,102 Avg Close Range
Q4 2020
Shares 108,947 Value ($000) $11,117 Avg Close Range
Q3 2020
Shares 108,947 Value ($000) $11,108 Avg Close Range
Q2 2020
Shares 108,947 Value ($000) $11,078 Avg Close Range
Q1 2020
Shares 108,947 Value ($000) $10,783 Avg Close Range
Q4 2019
Shares 108,947 Value ($000) $11,067 Avg Close Range
Q3 2019
Shares 108,947 Value ($000) $11,083 Avg Close Range
Q2 2019
Shares 108,947 Value ($000) $11,085 Avg Close Range
Q1 2019
Shares 108,947 Value ($000) $11,064 Avg Close Range
Q4 2018
Shares 108,947 Value ($000) $10,998 Avg Close Range
Q3 2018
Shares 108,947 Value ($000) $11,071 Avg Close Range
Q2 2018
Shares 108,947 Value ($000) $11,064 Avg Close Range
Q1 2018
Shares 108,947 Value ($000) $11,064 Avg Close Range
Q4 2017
Shares 108,947 Value ($000) $11,065 Avg Close Range
Q3 2017
Shares 108,947 Value ($000) $11,091 Avg Close Range
Q2 2017
Shares 108,947 Value ($000) $11,082 Avg Close Range
Q1 2017
Shares 108,947 Value ($000) $11,074 Avg Close Range
Q4 2016
Shares 108,947 Value ($000) $11,040 Avg Close Range
Q3 2016
Shares 108,947 Value ($000) $11,048 Avg Close Range
Q2 2016
Shares 108,947 Value ($000) $11,022 Avg Close Range
Q1 2016
Shares 108,947 Value ($000) $10,980 Avg Close Range
Q4 2015
Shares 108,947 Value ($000) $10,961 Avg Close Range
Q3 2015
Shares 108,947 Value ($000) $10,976 Avg Close Range
Q2 2015
Shares 108,947 Value ($000) $11,020 Avg Close Range
Q1 2015
Shares 108,947 Value ($000) $11,020 Avg Close Range
Q4 2014
Shares 108,947 Value ($000) $11,010 Avg Close Range
Q3 2014
Shares 108,947 Value ($000) $11,042 Avg Close Range