PIMCO ETF TR

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

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q4 2025
Shares 100,545 Value ($000) $10,123 Avg Close — Range —
Q3 2025
Shares 12,790 Value ($000) $1,288 Avg Close — Range —
Q3 2023
Shares 6,445 Value ($000) $645 Avg Close — Range —
Q2 2023
Shares 6,895 Value ($000) $688 Avg Close — Range —
Q1 2023
Shares 14,345 Value ($000) $1,424 Avg Close — Range —
Q4 2022
Shares 15,047 Value ($000) $1,489 Avg Close — Range —
Q3 2022
Shares 21,077 Value ($000) $2,084 Avg Close — Range —
Q2 2022
Shares 28,617 Value ($000) $2,836 Avg Close — Range —
Q1 2022
Shares 70,833 Value ($000) $7,095 Avg Close — Range —
Q4 2021
Shares 68,139 Value ($000) $6,920 Avg Close — Range —
Q3 2021
Shares 60,487 Value ($000) $6,165 Avg Close — Range —
Q2 2021
Shares 54,337 Value ($000) $5,541 Avg Close — Range —
Q1 2021
Shares 53,687 Value ($000) $5,471 Avg Close — Range —
Q4 2020
Shares 47,407 Value ($000) $4,837 Avg Close — Range —
Q3 2020
Shares 32,187 Value ($000) $3,282 Avg Close — Range —