PIMCO ETF TR

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

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q3 2020
Shares 9,909 Value ($000) $1,010 Avg Close — Range —
Q2 2020
Shares 9,913 Value ($000) $1,008 Avg Close — Range —
Q1 2020
Shares 10,042 Value ($000) $994 Avg Close — Range —
Q4 2019
Shares 11,689 Value ($000) $1,187 Avg Close — Range —
Q3 2019
Shares 56,629 Value ($000) $5,761 Avg Close — Range —
Q2 2019
Shares 61,525 Value ($000) $6,260 Avg Close — Range —
Q1 2019
Shares 1,000 Value ($000) $102 Avg Close — Range —
Q4 2018
Shares 1,183 Value ($000) $119 Avg Close — Range —
Q3 2018
Shares 37,187 Value ($000) $3,779 Avg Close — Range —