PIMCO ETF TR

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

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2023
Shares 1,844 Value ($000) $184 Avg Close Range
Q3 2023
Shares 1,841 Value ($000) $184 Avg Close Range
Q2 2023
Shares 1,838 Value ($000) $183 Avg Close Range
Q1 2023
Shares 40,710 Value ($000) $4,040 Avg Close Range
Q4 2022
Shares 48,602 Value ($000) $4,795 Avg Close Range
Q3 2022
Shares 53,979 Value ($000) $5,336 Avg Close Range
Q2 2022
Shares 83,095 Value ($000) $8,236 Avg Close Range
Q1 2022
Shares 138,310 Value ($000) $13,853 Avg Close Range
Q4 2021
Shares 165,736 Value ($000) $16,832 Avg Close Range
Q3 2021
Shares 169,784 Value ($000) $17,306 Avg Close Range
Q2 2021
Shares 166,235 Value ($000) $16,951 Avg Close Range
Q1 2021
Shares 177,438 Value ($000) $18,083 Avg Close Range
Q4 2020
Shares 159,497 Value ($000) $16,275 Avg Close Range
Q3 2020
Shares 160,008 Value ($000) $16,314 Avg Close Range
Q2 2020
Shares 170,914 Value ($000) $17,380 Avg Close Range
Q1 2020
Shares 144,488 Value ($000) $14,301 Avg Close Range
Q4 2019
Shares 178,368 Value ($000) $18,120 Avg Close Range
Q3 2019
Shares 194,548 Value ($000) $19,791 Avg Close Range
Q2 2019
Shares 121,105 Value ($000) $12,322 Avg Close Range
Q1 2019
Shares 55,206 Value ($000) $5,607 Avg Close Range
Q4 2018
Shares 47,311 Value ($000) $4,776 Avg Close Range
Q3 2018
Shares 21,531 Value ($000) $2,188 Avg Close Range
Q2 2018
Shares 22,040 Value ($000) $2,238 Avg Close Range
Q1 2018
Shares 36,830 Value ($000) $3,740 Avg Close Range
Q4 2017
Shares 52,688 Value ($000) $5,351 Avg Close Range
Q3 2017
Shares 60,922 Value ($000) $6,202 Avg Close Range
Q2 2017
Shares 47,102 Value ($000) $4,791 Avg Close Range
Q1 2017
Shares 40,216 Value ($000) $4,088 Avg Close Range
Q4 2016
Shares 21,771 Value ($000) $2,206 Avg Close Range
Q3 2016
Shares 20,210 Value ($000) $2,049 Avg Close Range
Q2 2016
Shares 19,004 Value ($000) $1,923 Avg Close Range
Q1 2016
Shares 39,053 Value ($000) $3,936 Avg Close Range
Q4 2015
Shares 32,111 Value ($000) $3,231 Avg Close Range
Q3 2015
Shares 7,384 Value ($000) $744 Avg Close Range
Q2 2015
Shares 18,322 Value ($000) $1,853 Avg Close Range
Q1 2015
Shares 37,969 Value ($000) $3,841 Avg Close Range
Q4 2014
Shares 1,286 Value ($000) $130 Avg Close Range
Q3 2014
Shares 1,538 Value ($000) $156 Avg Close Range
Q2 2014
Shares 1,538 Value ($000) $156 Avg Close Range
Q1 2014
Shares 1,665 Value ($000) $169 Avg Close Range
Q4 2013
Shares 2,146 Value ($000) $217 Avg Close Range
Q3 2013
Shares 2,310 Value ($000) $234 Avg Close Range