PIMCO ETF TR

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

Lumbard & Kellner, LLC's Holding History (CIK: 0001602476)

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

Q4 2023
Shares 3,871 Value ($000) $386 Avg Close — Range —
Q3 2023
Shares 5,270 Value ($000) $528 Avg Close — Range —
Q1 2023
Shares 5,787 Value ($000) $574 Avg Close — Range —
Q4 2022
Shares 5,961 Value ($000) $588 Avg Close — Range —
Q3 2022
Shares 5,961 Value ($000) $589 Avg Close — Range —
Q2 2022
Shares 5,961 Value ($000) $590 Avg Close — Range —
Q1 2022
Shares 5,961 Value ($000) $597 Avg Close — Range —
Q4 2021
Shares 5,864 Value ($000) $595 Avg Close — Range —
Q3 2021
Shares 6,993 Value ($000) $713 Avg Close — Range —
Q2 2021
Shares 5,278 Value ($000) $538 Avg Close — Range —
Q4 2019
Shares 69,287 Value ($000) $7,039 Avg Close — Range —
Q3 2019
Shares 69,212 Value ($000) $7,041 Avg Close — Range —
Q2 2019
Shares 71,679 Value ($000) $7,293 Avg Close — Range —
Q1 2019
Shares 73,294 Value ($000) $7,444 Avg Close — Range —
Q4 2018
Shares 73,522 Value ($000) $7,422 Avg Close — Range —
Q3 2018
Shares 74,212 Value ($000) $7,541 Avg Close — Range —
Q2 2018
Shares 71,212 Value ($000) $7,232 Avg Close — Range —
Q1 2018
Shares 69,722 Value ($000) $7,080 Avg Close — Range —
Q4 2017
Shares 67,075 Value ($000) $6,812 Avg Close — Range —
Q3 2017
Shares 61,395 Value ($000) $6,250 Avg Close — Range —
Q2 2017
Shares 61,545 Value ($000) $6,260 Avg Close — Range —