PIMCO ETF TR

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 21,993 Value ($000) $2,207 Avg Close Range
Q3 2025
Shares 19,209 Value ($000) $1,934 Avg Close Range
Q2 2025
Shares 15,239 Value ($000) $1,533 Avg Close Range
Q1 2025
Shares 8,824 Value ($000) $888 Avg Close Range
Q4 2024
Shares 3,343 Value ($000) $335 Avg Close Range
Q3 2024
Shares 4,379 Value ($000) $441 Avg Close Range
Q2 2024
Shares 4,379 Value ($000) $441 Avg Close Range
Q1 2024
Shares 5,391 Value ($000) $542 Avg Close Range
Q4 2023
Shares 6,024 Value ($000) $601 Avg Close Range
Q3 2023
Shares 6,278 Value ($000) $629 Avg Close Range
Q2 2023
Shares 5,857 Value ($000) $584 Avg Close Range
Q1 2023
Shares 5,435 Value ($000) $539 Avg Close Range
Q4 2022
Shares 5,690 Value ($000) $561 Avg Close Range
Q3 2022
Shares 5,820 Value ($000) $575 Avg Close Range
Q2 2022
Shares 5,646 Value ($000) $560 Avg Close Range
Q1 2022
Shares 6,113 Value ($000) $612 Avg Close Range
Q4 2021
Shares 4,162 Value ($000) $423 Avg Close Range
Q3 2021
Shares 4,950 Value ($000) $504 Avg Close Range
Q2 2021
Shares 3,987 Value ($000) $407 Avg Close Range
Q1 2021
Shares 3,653 Value ($000) $372 Avg Close Range
Q4 2020
Shares 3,772 Value ($000) $385 Avg Close Range
Q3 2020
Shares 2,707 Value ($000) $276 Avg Close Range
Q2 2020
Shares 2,707 Value ($000) $275 Avg Close Range
Q1 2020
Shares 2,956 Value ($000) $293 Avg Close Range
Q4 2019
Shares 3,200 Value ($000) $325 Avg Close Range
Q3 2019
Shares 6,502 Value ($000) $661 Avg Close Range
Q2 2019
Shares 6,502 Value ($000) $661 Avg Close Range
Q1 2019
Shares 2,866 Value ($000) $291 Avg Close Range
Q4 2018
Shares 9,470 Value ($000) $956 Avg Close Range
Q3 2018
Shares 6,160 Value ($000) $626 Avg Close Range
Q2 2018
Shares 6,877 Value ($000) $698 Avg Close Range
Q1 2018
Shares 8,870 Value ($000) $901 Avg Close Range
Q4 2017
Shares 4,409 Value ($000) $448 Avg Close Range
Q3 2017
Shares 4,004 Value ($000) $408 Avg Close Range
Q2 2017
Shares 2,982 Value ($000) $303 Avg Close Range
Q1 2017
Shares 1,775 Value ($000) $180 Avg Close Range
Q3 2016
Shares 1,285 Value ($000) $130 Avg Close Range
Q2 2016
Shares 1,278 Value ($000) $129 Avg Close Range
Q2 2015
Shares 833 Value ($000) $84 Avg Close Range
Q1 2015
Shares 78 Value ($000) $8 Avg Close Range
Q4 2014
Shares 78 Value ($000) $8 Avg Close Range
Q4 2013
Shares 117 Value ($000) $12 Avg Close Range