PIMCO ETF TR

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

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2023
Shares 2,336 Value ($000) $233 Avg Close Range
Q3 2023
Shares 2,323 Value ($000) $233 Avg Close Range
Q2 2023
Shares 2,535 Value ($000) $253 Avg Close Range
Q4 2022
Shares 5,510 Value ($000) $544 Avg Close Range
Q3 2022
Shares 2,405 Value ($000) $238 Avg Close Range
Q2 2022
Shares 6,067 Value ($000) $601 Avg Close Range
Q1 2022
Shares 6,390 Value ($000) $640 Avg Close Range
Q4 2021
Shares 9,390 Value ($000) $954 Avg Close Range
Q3 2021
Shares 10,871 Value ($000) $1,108 Avg Close Range
Q2 2021
Shares 11,842 Value ($000) $1,208 Avg Close Range
Q1 2021
Shares 17,273 Value ($000) $1,760 Avg Close Range