PIMCO ETF TR

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

Somerset Group LLC's Holding History (CIK: 0001567912)

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

Q4 2025
Shares 21,246 Value ($000) $2,133 Avg Close Range
Q3 2025
Shares 21,248 Value ($000) $2,139 Avg Close Range
Q2 2025
Shares 21,293 Value ($000) $2,141 Avg Close Range
Q1 2025
Shares 21,402 Value ($000) $2,153 Avg Close Range
Q4 2024
Shares 21,520 Value ($000) $2,159 Avg Close Range
Q3 2024
Shares 21,560 Value ($000) $2,171 Avg Close Range
Q2 2024
Shares 21,560 Value ($000) $2,170 Avg Close Range
Q1 2024
Shares 23,990 Value ($000) $2,412 Avg Close Range
Q4 2023
Shares 35,401 Value ($000) $3,533 Avg Close Range
Q3 2023
Shares 35,543 Value ($000) $3,559 Avg Close Range
Q2 2023
Shares 36,099 Value ($000) $3,601 Avg Close Range
Q1 2023
Shares 37,163 Value ($000) $3,688 Avg Close Range
Q4 2022
Shares 40,181 Value ($000) $3,964 Avg Close Range
Q3 2022
Shares 40,181 Value ($000) $3,972 Avg Close Range
Q2 2022
Shares 40,560 Value ($000) $4,020 Avg Close Range
Q1 2022
Shares 40,560 Value ($000) $4,062 Avg Close Range
Q4 2021
Shares 40,719 Value ($000) $4,135 Avg Close Range
Q3 2021
Shares 40,840 Value ($000) $4,163 Avg Close Range
Q2 2021
Shares 41,330 Value ($000) $4,214 Avg Close Range
Q1 2021
Shares 41,369 Value ($000) $4,216 Avg Close Range
Q4 2020
Shares 48,632 Value ($000) $4,962 Avg Close Range
Q3 2020
Shares 53,112 Value ($000) $5,415 Avg Close Range
Q2 2020
Shares 56,406 Value ($000) $5,735,926 Avg Close Range
Q1 2020
Shares 60,208 Value ($000) $5,959 Avg Close Range
Q4 2019
Shares 49,620 Value ($000) $5,041 Avg Close Range
Q3 2019
Shares 56,104 Value ($000) $5,707 Avg Close Range
Q2 2019
Shares 55,128 Value ($000) $5,609 Avg Close Range
Q1 2019
Shares 85,250 Value ($000) $8,658 Avg Close Range
Q4 2018
Shares 18,157 Value ($000) $1,833 Avg Close Range
Q3 2018
Shares 20,786 Value ($000) $2,112 Avg Close Range
Q2 2018
Shares 19,471 Value ($000) $1,977 Avg Close Range