PIMCO ETF TR

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

RPg Family Wealth Advisory, LLC's Holding History (CIK: 0001569884)

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

Q1 2025
Shares 2,673 Value ($000) $269 Avg Close Range
Q2 2024
Shares 2,798 Value ($000) $282 Avg Close Range
Q1 2024
Shares 2,738 Value ($000) $275 Avg Close Range
Q4 2023
Shares 2,713 Value ($000) $272 Avg Close Range
Q3 2023
Shares 2,748 Value ($000) $275 Avg Close Range
Q2 2023
Shares 2,880 Value ($000) $287 Avg Close Range
Q1 2023
Shares 2,930 Value ($000) $291 Avg Close Range
Q3 2022
Shares 3,102 Value ($000) $308 Avg Close Range
Q2 2022
Shares 3,117 Value ($000) $309 Avg Close Range
Q1 2022
Shares 5,068 Value ($000) $507,611 Avg Close Range
Q4 2021
Shares 3,533 Value ($000) $358,945 Avg Close Range
Q3 2021
Shares 4,121 Value ($000) $420,053 Avg Close Range
Q2 2021
Shares 4,161 Value ($000) $424,297 Avg Close Range
Q4 2020
Shares 2,822 Value ($000) $288,087 Avg Close Range
Q3 2020
Shares 2,480 Value ($000) $252,861 Avg Close Range
Q2 2020
Shares 2,002 Value ($000) $203,583 Avg Close Range
Q1 2020
Shares 567 Value ($000) $56,122 Avg Close Range
Q4 2016
Shares 205 Value ($000) $20,772 Avg Close Range
Q3 2016
Shares 205 Value ($000) $20,789 Avg Close Range
Q2 2016
Shares 205 Value ($000) $20,739 Avg Close Range