PIMCO ETF TR

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

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 165,262 Value ($000) $16,582 Avg Close Range
Q3 2025
Shares 161,521 Value ($000) $16,264 Avg Close Range
Q2 2025
Shares 138,033 Value ($000) $13,877 Avg Close Range
Q1 2025
Shares 144,750 Value ($000) $14,565 Avg Close Range
Q4 2024
Shares 143,754 Value ($000) $14,424 Avg Close Range
Q3 2024
Shares 206,283 Value ($000) $20,771 Avg Close Range
Q2 2024
Shares 215,184 Value ($000) $21,617 Avg Close Range
Q1 2024
Shares 250,839 Value ($000) $25,219 Avg Close Range
Q4 2023
Shares 266,843 Value ($000) $26,628 Avg Close Range
Q3 2023
Shares 300,566 Value ($000) $30,063 Avg Close Range
Q2 2023
Shares 304,655 Value ($000) $30,304 Avg Close Range
Q1 2023
Shares 353,906 Value ($000) $35,097 Avg Close Range
Q4 2022
Shares 399,258 Value ($000) $39,487 Avg Close Range
Q3 2022
Shares 468,834 Value ($000) $46,213 Avg Close Range
Q2 2022
Shares 551,961 Value ($000) $54,650 Avg Close Range
Q1 2022
Shares 356,192 Value ($000) $35,594 Avg Close Range
Q4 2021
Shares 369,989 Value ($000) $37,532 Avg Close Range
Q3 2021
Shares 324,372 Value ($000) $33,044 Avg Close Range
Q2 2021
Shares 299,953 Value ($000) $30,583 Avg Close Range
Q1 2021
Shares 243,135 Value ($000) $24,778 Avg Close Range
Q4 2020
Shares 262,325 Value ($000) $26,768 Avg Close Range
Q3 2020
Shares 230,241 Value ($000) $23,475 Avg Close Range
Q2 2020
Shares 302,811 Value ($000) $30,793 Avg Close Range
Q1 2020
Shares 447,120 Value ($000) $44,256 Avg Close Range
Q4 2019
Shares 44,158 Value ($000) $4,486 Avg Close Range
Q3 2019
Shares 111,836 Value ($000) $11,377 Avg Close Range
Q2 2019
Shares 103,292 Value ($000) $10,510 Avg Close Range
Q1 2019
Shares 126,803 Value ($000) $12,878 Avg Close Range
Q4 2018
Shares 70,316 Value ($000) $7,098 Avg Close Range
Q3 2018
Shares 34,581 Value ($000) $3,514 Avg Close Range
Q2 2018
Shares 34,474 Value ($000) $3,501 Avg Close Range
Q1 2018
Shares 23,114 Value ($000) $2,347 Avg Close Range
Q4 2017
Shares 111,388 Value ($000) $11,313 Avg Close Range
Q3 2017
Shares 9,250 Value ($000) $942 Avg Close Range
Q2 2017
Shares 141,422 Value ($000) $14,385 Avg Close Range
Q1 2017
Shares 3,276 Value ($000) $333 Avg Close Range
Q4 2016
Shares 78,243 Value ($000) $7,928 Avg Close Range
Q2 2016
Shares 39,518 Value ($000) $3,998 Avg Close Range
Q4 2015
Shares 2,804 Value ($000) $282 Avg Close Range
Q3 2015
Shares 778 Value ($000) $78 Avg Close Range
Q2 2015
Shares 478,989 Value ($000) $48,450 Avg Close Range
Q1 2015
Shares 506,441 Value ($000) $51,226 Avg Close Range
Q4 2014
Shares 476,895 Value ($000) $48,195 Avg Close Range
Q3 2014
Shares 401,100 Value ($000) $40,651 Avg Close Range
Q2 2014
Shares 296,074 Value ($000) $30,022 Avg Close Range