PIMCO ETF TR

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

Main Management LLC's Holding History (CIK: 0001583092)

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

Q1 2024
Shares 820 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2,150 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2,150 Value ($000) $0 Avg Close Range
Q2 2023
Shares 7,818 Value ($000) $1 Avg Close Range
Q1 2023
Shares 7,818 Value ($000) $1 Avg Close Range
Q4 2022
Shares 8,728 Value ($000) $1 Avg Close Range
Q3 2022
Shares 15,753 Value ($000) $1,557 Avg Close Range
Q2 2022
Shares 15,953 Value ($000) $1,581 Avg Close Range
Q1 2022
Shares 15,953 Value ($000) $1,598 Avg Close Range
Q4 2021
Shares 20,953 Value ($000) $2,128 Avg Close Range
Q3 2021
Shares 20,953 Value ($000) $2,136 Avg Close Range
Q2 2021
Shares 15,953 Value ($000) $1,627 Avg Close Range
Q1 2021
Shares 15,953 Value ($000) $1,626 Avg Close Range
Q4 2020
Shares 16,073 Value ($000) $1,640 Avg Close Range
Q3 2020
Shares 16,073 Value ($000) $1,639 Avg Close Range
Q2 2020
Shares 10,207 Value ($000) $1,038 Avg Close Range
Q1 2020
Shares 10,207 Value ($000) $1,010 Avg Close Range
Q4 2019
Shares 17,307 Value ($000) $1,758 Avg Close Range
Q3 2019
Shares 13,200 Value ($000) $1,343 Avg Close Range
Q2 2019
Shares 6,900 Value ($000) $702 Avg Close Range
Q1 2019
Shares 137,935 Value ($000) $14,009 Avg Close Range
Q4 2018
Shares 151,180 Value ($000) $15,262 Avg Close Range
Q3 2018
Shares 150,273 Value ($000) $15,270 Avg Close Range
Q2 2018
Shares 139,703 Value ($000) $14,187 Avg Close Range
Q1 2018
Shares 133,981 Value ($000) $13,606 Avg Close Range
Q4 2017
Shares 169,266 Value ($000) $17,191 Avg Close Range
Q3 2017
Shares 177,613 Value ($000) $18,081 Avg Close Range
Q2 2017
Shares 156,815 Value ($000) $15,951 Avg Close Range
Q1 2017
Shares 160,455 Value ($000) $16,310 Avg Close Range
Q4 2016
Shares 153,875 Value ($000) $15,592 Avg Close Range
Q3 2016
Shares 157,318 Value ($000) $15,954 Avg Close Range
Q2 2016
Shares 165,330 Value ($000) $16,726 Avg Close Range
Q1 2016
Shares 146,874 Value ($000) $14,802 Avg Close Range
Q4 2015
Shares 138,379 Value ($000) $13,922 Avg Close Range
Q3 2015
Shares 132,150 Value ($000) $13,314 Avg Close Range
Q2 2015
Shares 140,688 Value ($000) $14,231 Avg Close Range
Q1 2015
Shares 138,807 Value ($000) $14,040 Avg Close Range
Q4 2014
Shares 133,368 Value ($000) $13,478 Avg Close Range
Q3 2014
Shares 79,120 Value ($000) $8,019 Avg Close Range
Q2 2014
Shares 100,020 Value ($000) $10,142 Avg Close Range
Q1 2014
Shares 32,548 Value ($000) $3,299 Avg Close Range
Q4 2013
Shares 62,511 Value ($000) $6,334 Avg Close Range
Q3 2013
Shares 64,010 Value ($000) $6,490 Avg Close Range
Q2 2013
Shares 62,072 Value ($000) $6,286 Avg Close Range