PIMCO ETF TR

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

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 54,566 Value ($000) $5,475 Avg Close — Range —
Q3 2025
Shares 76,058 Value ($000) $7,658 Avg Close — Range —
Q2 2025
Shares 99,397 Value ($000) $9,993 Avg Close — Range —
Q1 2025
Shares 52,819 Value ($000) $5,315 Avg Close — Range —
Q4 2024
Shares 51,004 Value ($000) $5,118 Avg Close — Range —
Q3 2024
Shares 54,123 Value ($000) $5,450 Avg Close — Range —
Q2 2024
Shares 116,636 Value ($000) $11,739 Avg Close — Range —
Q1 2024
Shares 57,760 Value ($000) $5,807 Avg Close — Range —
Q4 2023
Shares 135,955 Value ($000) $13,567 Avg Close — Range —
Q3 2023
Shares 68,315 Value ($000) $6,841 Avg Close — Range —
Q2 2023
Shares 134,760 Value ($000) $13,444 Avg Close — Range —
Q1 2023
Shares 96,289 Value ($000) $9,557 Avg Close — Range —
Q4 2022
Shares 49,677 Value ($000) $4,901 Avg Close — Range —
Q3 2022
Shares 14,114 Value ($000) $1,395 Avg Close — Range —
Q2 2022
Shares 19,764 Value ($000) $1,959 Avg Close — Range —
Q4 2021
Shares 1,986 Value ($000) $202 Avg Close — Range —
Q3 2021
Shares 19,070 Value ($000) $1,944 Avg Close — Range —
Q2 2021
Shares 17,380 Value ($000) $1,772 Avg Close — Range —
Q1 2021
Shares 35,894 Value ($000) $3,658 Avg Close — Range —
Q4 2020
Shares 30,754 Value ($000) $3,138 Avg Close — Range —
Q3 2020
Shares 51,764 Value ($000) $5,278 Avg Close — Range —
Q2 2020
Shares 41,521 Value ($000) $4,222 Avg Close — Range —
Q1 2020
Shares 78,135 Value ($000) $7,734 Avg Close — Range —
Q4 2019
Shares 95,116 Value ($000) $9,663 Avg Close — Range —
Q3 2019
Shares 39,679 Value ($000) $4,037 Avg Close — Range —