PIMCO ETF TR

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

LVW Advisors, LLC's Holding History (CIK: 0001576053)

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

Q4 2021
Shares 3,022 Value ($000) $307 Avg Close — Range —
Q3 2021
Shares 5,588 Value ($000) $570 Avg Close — Range —
Q2 2021
Shares 5,897 Value ($000) $601 Avg Close — Range —
Q1 2021
Shares 6,147 Value ($000) $626 Avg Close — Range —
Q4 2020
Shares 6,599 Value ($000) $673 Avg Close — Range —
Q3 2020
Shares 6,666 Value ($000) $680 Avg Close — Range —
Q2 2020
Shares 8,607 Value ($000) $875 Avg Close — Range —
Q1 2020
Shares 24,972 Value ($000) $2,472 Avg Close — Range —
Q4 2019
Shares 63,298 Value ($000) $6,430 Avg Close — Range —
Q3 2019
Shares 64,428 Value ($000) $6,554 Avg Close — Range —
Q2 2019
Shares 131,232 Value ($000) $13,353 Avg Close — Range —
Q1 2019
Shares 111,568 Value ($000) $11,331 Avg Close — Range —
Q4 2018
Shares 95,833 Value ($000) $9,674 Avg Close — Range —
Q3 2018
Shares 97,325 Value ($000) $9,890 Avg Close — Range —
Q2 2018
Shares 44,393 Value ($000) $4,508 Avg Close — Range —
Q1 2018
Shares 99,068 Value ($000) $10,060 Avg Close — Range —
Q4 2017
Shares 100,903 Value ($000) $10,248 Avg Close — Range —
Q3 2017
Shares 5,095 Value ($000) $519 Avg Close — Range —