PIMCO ETF TR

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 90,255 Value ($000) $9,056 Avg Close Range
Q3 2025
Shares 89,947 Value ($000) $9,057 Avg Close Range
Q2 2025
Shares 88,088 Value ($000) $8,856 Avg Close Range
Q1 2025
Shares 84,333 Value ($000) $8,486 Avg Close Range
Q4 2024
Shares 78,705 Value ($000) $7,897 Avg Close Range
Q3 2024
Shares 96,706 Value ($000) $9,737 Avg Close Range
Q2 2024
Shares 102,982 Value ($000) $10,365 Avg Close Range
Q1 2024
Shares 106,124 Value ($000) $10,670 Avg Close Range
Q4 2023
Shares 124,598 Value ($000) $12,449 Avg Close Range
Q3 2023
Shares 88,446 Value ($000) $8,857 Avg Close Range
Q2 2023
Shares 80,309 Value ($000) $8,012 Avg Close Range
Q1 2023
Shares 77,706 Value ($000) $7,712 Avg Close Range
Q4 2022
Shares 28,187 Value ($000) $2,781 Avg Close Range
Q3 2022
Shares 28,372 Value ($000) $2,805 Avg Close Range
Q2 2022
Shares 34,186 Value ($000) $3,388 Avg Close Range
Q1 2022
Shares 131,173 Value ($000) $13,138 Avg Close Range
Q4 2021
Shares 132,373 Value ($000) $13,444 Avg Close Range
Q3 2021
Shares 129,313 Value ($000) $13,181 Avg Close Range
Q2 2021
Shares 123,639 Value ($000) $12,607 Avg Close Range
Q1 2021
Shares 118,385 Value ($000) $12,065 Avg Close Range
Q4 2020
Shares 106,710 Value ($000) $10,889 Avg Close Range
Q3 2020
Shares 91,817 Value ($000) $9,362 Avg Close Range
Q2 2020
Shares 74,235 Value ($000) $7,549 Avg Close Range
Q1 2020
Shares 13,313 Value ($000) $1,318 Avg Close Range
Q4 2019
Shares 7,770 Value ($000) $789 Avg Close Range
Q3 2019
Shares 9,074 Value ($000) $923 Avg Close Range
Q2 2019
Shares 9,338 Value ($000) $950 Avg Close Range
Q1 2019
Shares 9,729 Value ($000) $988 Avg Close Range
Q4 2018
Shares 5,292 Value ($000) $536 Avg Close Range
Q3 2018
Shares 4,518 Value ($000) $459 Avg Close Range
Q2 2018
Shares 5,274 Value ($000) $536 Avg Close Range
Q1 2018
Shares 19,336 Value ($000) $1,964 Avg Close Range
Q4 2017
Shares 5,368 Value ($000) $545 Avg Close Range
Q3 2017
Shares 8,820 Value ($000) $898 Avg Close Range
Q2 2017
Shares 2,214 Value ($000) $225 Avg Close Range
Q1 2017
Shares 5,659 Value ($000) $575 Avg Close Range
Q4 2016
Shares 5,824 Value ($000) $590 Avg Close Range
Q3 2016
Shares 5,626 Value ($000) $571 Avg Close Range