PIMCO ETF TR

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

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 29,718 Value ($000) $3 Avg Close Range
Q3 2025
Shares 32,809 Value ($000) $3 Avg Close Range
Q2 2025
Shares 33,817 Value ($000) $3 Avg Close Range
Q1 2025
Shares 36,135 Value ($000) $4 Avg Close Range
Q4 2024
Shares 37,021 Value ($000) $4 Avg Close Range
Q3 2024
Shares 39,135 Value ($000) $4 Avg Close Range
Q2 2024
Shares 44,102 Value ($000) $4 Avg Close Range
Q1 2024
Shares 45,578 Value ($000) $5 Avg Close Range
Q4 2023
Shares 44,989 Value ($000) $4 Avg Close Range
Q3 2023
Shares 37,385 Value ($000) $4 Avg Close Range
Q2 2023
Shares 38,408 Value ($000) $4 Avg Close Range
Q1 2023
Shares 45,004 Value ($000) $4 Avg Close Range
Q4 2022
Shares 48,760 Value ($000) $5 Avg Close Range
Q3 2022
Shares 49,971 Value ($000) $4,940 Avg Close Range
Q2 2022
Shares 52,567 Value ($000) $5,210 Avg Close Range
Q1 2022
Shares 46,644 Value ($000) $4,672 Avg Close Range
Q4 2021
Shares 41,554 Value ($000) $4,220 Avg Close Range
Q3 2021
Shares 37,250 Value ($000) $3,797 Avg Close Range
Q2 2021
Shares 34,668 Value ($000) $3,535 Avg Close Range
Q1 2021
Shares 31,643 Value ($000) $3,225 Avg Close Range
Q4 2020
Shares 33,355 Value ($000) $3,404 Avg Close Range
Q3 2020
Shares 36,589 Value ($000) $3,731 Avg Close Range
Q2 2020
Shares 36,965 Value ($000) $3,759 Avg Close Range
Q1 2020
Shares 40,248 Value ($000) $3,984 Avg Close Range
Q4 2019
Shares 41,139 Value ($000) $4,179 Avg Close Range
Q3 2019
Shares 41,475 Value ($000) $4,219 Avg Close Range
Q2 2019
Shares 43,198 Value ($000) $4,395 Avg Close Range
Q1 2019
Shares 44,422 Value ($000) $4,511 Avg Close Range
Q4 2018
Shares 49,481 Value ($000) $4,995 Avg Close Range
Q3 2018
Shares 32,802 Value ($000) $3,333 Avg Close Range
Q2 2018
Shares 25,534 Value ($000) $2,593 Avg Close Range
Q1 2018
Shares 22,142 Value ($000) $2,249 Avg Close Range
Q4 2017
Shares 20,388 Value ($000) $2,071 Avg Close Range
Q3 2017
Shares 23,196 Value ($000) $2,361 Avg Close Range
Q2 2017
Shares 24,130 Value ($000) $2,455 Avg Close Range
Q1 2017
Shares 33,867 Value ($000) $3,443 Avg Close Range
Q4 2016
Shares 28,639 Value ($000) $2,902 Avg Close Range
Q3 2016
Shares 18,139 Value ($000) $1,839 Avg Close Range
Q2 2016
Shares 13,600 Value ($000) $1,376 Avg Close Range
Q1 2016
Shares 9,081 Value ($000) $915 Avg Close Range
Q4 2015
Shares 10,188 Value ($000) $1,025 Avg Close Range
Q3 2015
Shares 6,544 Value ($000) $659 Avg Close Range
Q2 2015
Shares 3,026 Value ($000) $306 Avg Close Range
Q1 2015
Shares 7,217 Value ($000) $730 Avg Close Range
Q4 2014
Shares 9,557 Value ($000) $966 Avg Close Range
Q3 2014
Shares 15,389 Value ($000) $1,559 Avg Close Range
Q2 2014
Shares 11,101 Value ($000) $1,126 Avg Close Range
Q1 2014
Shares 14,160 Value ($000) $1,435 Avg Close Range
Q4 2013
Shares 18,247 Value ($000) $1,849 Avg Close Range