PIMCO ETF TR

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

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 9,220 Value ($000) $925 Avg Close — Range —
Q3 2025
Shares 9,357 Value ($000) $942 Avg Close — Range —
Q2 2025
Shares 7,742 Value ($000) $778 Avg Close — Range —
Q1 2025
Shares 8,989 Value ($000) $904 Avg Close — Range —
Q4 2024
Shares 8,989 Value ($000) $904 Avg Close — Range —
Q3 2024
Shares 12,246 Value ($000) $1,233 Avg Close — Range —
Q2 2024
Shares 18,323 Value ($000) $1,844 Avg Close — Range —
Q1 2024
Shares 14,791 Value ($000) $1,487 Avg Close — Range —
Q4 2023
Shares 12,260 Value ($000) $1,223 Avg Close — Range —
Q3 2023
Shares 13,245 Value ($000) $1,326 Avg Close — Range —
Q2 2023
Shares 12,778 Value ($000) $1,275 Avg Close — Range —
Q1 2023
Shares 11,313 Value ($000) $1,123 Avg Close — Range —
Q4 2022
Shares 11,488 Value ($000) $1,133 Avg Close — Range —
Q3 2022
Shares 11,599 Value ($000) $1,147 Avg Close — Range —
Q2 2022
Shares 47,149 Value ($000) $4,673 Avg Close — Range —
Q1 2022
Shares 49,756 Value ($000) $4,984 Avg Close — Range —
Q4 2021
Shares 49,598 Value ($000) $5,037 Avg Close — Range —
Q3 2021
Shares 8,087 Value ($000) $824 Avg Close — Range —
Q2 2021
Shares 8,173 Value ($000) $833 Avg Close — Range —
Q1 2021
Shares 8,343 Value ($000) $850 Avg Close — Range —
Q4 2020
Shares 8,293 Value ($000) $846 Avg Close — Range —
Q3 2020
Shares 10,544 Value ($000) $1,075 Avg Close — Range —
Q2 2020
Shares 11,500 Value ($000) $1,169 Avg Close — Range —
Q1 2020
Shares 11,165 Value ($000) $1,114 Avg Close — Range —
Q4 2019
Shares 9,810 Value ($000) $997 Avg Close — Range —
Q3 2019
Shares 4,600 Value ($000) $467 Avg Close — Range —
Q2 2019
Shares 2,600 Value ($000) $265 Avg Close — Range —
Q1 2019
Shares 2,600 Value ($000) $264 Avg Close — Range —
Q4 2018
Shares 2,857 Value ($000) $289 Avg Close — Range —
Q3 2018
Shares 8,784 Value ($000) $893 Avg Close — Range —
Q2 2018
Shares 10,008 Value ($000) $1,016 Avg Close — Range —
Q1 2018
Shares 2,600 Value ($000) $264 Avg Close — Range —
Q4 2017
Shares 715 Value ($000) $73 Avg Close — Range —
Q3 2017
Shares 600 Value ($000) $61 Avg Close — Range —
Q3 2011
Shares 11,599 Value ($000) $1,147 Avg Close — Range —