PIMCO ETF TR

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 17,555 Value ($000) $1,761 Avg Close — Range —
Q3 2025
Shares 17,946 Value ($000) $1,807 Avg Close — Range —
Q2 2025
Shares 15,382 Value ($000) $1,546 Avg Close — Range —
Q1 2025
Shares 19,477 Value ($000) $1,955 Avg Close — Range —
Q4 2024
Shares 19,661 Value ($000) $1,978 Avg Close — Range —
Q3 2024
Shares 16,355 Value ($000) $1,647 Avg Close — Range —
Q2 2024
Shares 19,112 Value ($000) $1,921 Avg Close — Range —
Q1 2024
Shares 7,575 Value ($000) $762 Avg Close — Range —
Q4 2023
Shares 116 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 159 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 385 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 1,757 Value ($000) $174 Avg Close — Range —
Q4 2022
Shares 3,819 Value ($000) $377 Avg Close — Range —
Q3 2022
Shares 5,282 Value ($000) $522 Avg Close — Range —
Q2 2022
Shares 4,570 Value ($000) $453 Avg Close — Range —
Q1 2022
Shares 4,878 Value ($000) $489 Avg Close — Range —
Q4 2021
Shares 5,872 Value ($000) $596 Avg Close — Range —
Q3 2021
Shares 6,705 Value ($000) $683 Avg Close — Range —
Q2 2021
Shares 805 Value ($000) $82 Avg Close — Range —
Q1 2021
Shares 805 Value ($000) $82 Avg Close — Range —
Q4 2020
Shares 965 Value ($000) $98 Avg Close — Range —
Q3 2020
Shares 1,136 Value ($000) $116 Avg Close — Range —
Q2 2020
Shares 1,449 Value ($000) $147 Avg Close — Range —
Q1 2020
Shares 1,447 Value ($000) $143 Avg Close — Range —
Q4 2019
Shares 1,888 Value ($000) $192 Avg Close — Range —
Q3 2019
Shares 1,883 Value ($000) $192 Avg Close — Range —
Q2 2019
Shares 2,476 Value ($000) $252 Avg Close — Range —
Q1 2019
Shares 2,179 Value ($000) $221 Avg Close — Range —
Q4 2018
Shares 2,565 Value ($000) $259 Avg Close — Range —
Q3 2018
Shares 10,468 Value ($000) $1,064 Avg Close — Range —
Q2 2018
Shares 10,993 Value ($000) $1,116 Avg Close — Range —
Q1 2018
Shares 10,511 Value ($000) $1,067 Avg Close — Range —
Q4 2017
Shares 36 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 36 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 61 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 87 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 6 Value ($000) $1 Avg Close — Range —