PIMCO ETF TR

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

Bramshill Investments, LLC's Holding History (CIK: 0001619899)

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

Q4 2025
Shares 926,431 Value ($000) $92,958 Avg Close — Range —
Q3 2025
Shares 933,097 Value ($000) $93,954 Avg Close — Range —
Q2 2025
Shares 919,962 Value ($000) $92,488 Avg Close — Range —
Q1 2025
Shares 698,205 Value ($000) $70,253 Avg Close — Range —
Q4 2024
Shares 270,442 Value ($000) $27,136 Avg Close — Range —
Q3 2024
Shares 243,427 Value ($000) $24,511 Avg Close — Range —
Q2 2024
Shares 215,612 Value ($000) $21,701 Avg Close — Range —
Q1 2024
Shares 185,236 Value ($000) $18,624 Avg Close — Range —
Q4 2023
Shares 153,693 Value ($000) $15,337 Avg Close — Range —
Q3 2023
Shares 130,641 Value ($000) $13,082 Avg Close — Range —
Q2 2023
Shares 134,707 Value ($000) $13,438 Avg Close — Range —
Q1 2023
Shares 167,336 Value ($000) $16,608 Avg Close — Range —
Q4 2022
Shares 31,384 Value ($000) $3,096 Avg Close — Range —
Q3 2022
Shares 4,500 Value ($000) $445 Avg Close — Range —
Q4 2021
Shares 3,165 Value ($000) $321 Avg Close — Range —
Q3 2021
Shares 9,107 Value ($000) $928 Avg Close — Range —
Q2 2021
Shares 9,172 Value ($000) $935 Avg Close — Range —
Q1 2021
Shares 11,002 Value ($000) $1,121 Avg Close — Range —
Q4 2020
Shares 7,689 Value ($000) $785 Avg Close — Range —
Q3 2020
Shares 7,689 Value ($000) $784 Avg Close — Range —
Q2 2020
Shares 12,633 Value ($000) $1,285 Avg Close — Range —
Q1 2020
Shares 15,838 Value ($000) $1,568 Avg Close — Range —