PIMCO ETF TR

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

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q4 2025
Shares 6,350 Value ($000) $637 Avg Close Range
Q3 2025
Shares 6,450 Value ($000) $649 Avg Close Range
Q2 2025
Shares 6,450 Value ($000) $648 Avg Close Range
Q1 2025
Shares 6,650 Value ($000) $669 Avg Close Range
Q4 2024
Shares 6,650 Value ($000) $667 Avg Close Range
Q3 2024
Shares 6,950 Value ($000) $700 Avg Close Range
Q2 2024
Shares 6,950 Value ($000) $700 Avg Close Range
Q1 2024
Shares 7,450 Value ($000) $749 Avg Close Range
Q4 2023
Shares 7,785 Value ($000) $777 Avg Close Range
Q3 2023
Shares 7,785 Value ($000) $780 Avg Close Range
Q2 2023
Shares 7,785 Value ($000) $777 Avg Close Range
Q1 2023
Shares 7,785 Value ($000) $773 Avg Close Range
Q4 2022
Shares 7,785 Value ($000) $768 Avg Close Range
Q3 2022
Shares 7,785 Value ($000) $770 Avg Close Range
Q2 2022
Shares 7,785 Value ($000) $772 Avg Close Range
Q1 2022
Shares 7,785 Value ($000) $780 Avg Close Range
Q4 2021
Shares 9,579 Value ($000) $973 Avg Close Range
Q3 2021
Shares 7,785 Value ($000) $794 Avg Close Range
Q2 2021
Shares 7,785 Value ($000) $794 Avg Close Range
Q1 2021
Shares 7,785 Value ($000) $793 Avg Close Range
Q4 2020
Shares 8,037 Value ($000) $820 Avg Close Range
Q3 2020
Shares 8,037 Value ($000) $819 Avg Close Range
Q2 2020
Shares 8,373 Value ($000) $851 Avg Close Range
Q1 2020
Shares 9,870 Value ($000) $977 Avg Close Range
Q4 2019
Shares 9,870 Value ($000) $1,003 Avg Close Range
Q3 2019
Shares 9,870 Value ($000) $1,004 Avg Close Range
Q2 2019
Shares 9,870 Value ($000) $1,004 Avg Close Range
Q1 2019
Shares 9,870 Value ($000) $1,002 Avg Close Range
Q4 2018
Shares 9,870 Value ($000) $996 Avg Close Range
Q3 2018
Shares 9,870 Value ($000) $1,003 Avg Close Range
Q2 2018
Shares 10,370 Value ($000) $1,053 Avg Close Range
Q1 2018
Shares 10,370 Value ($000) $1,053 Avg Close Range
Q4 2017
Shares 13,170 Value ($000) $1,338 Avg Close Range
Q3 2017
Shares 11,870 Value ($000) $1,208 Avg Close Range
Q2 2017
Shares 11,870 Value ($000) $1,207 Avg Close Range
Q1 2017
Shares 11,820 Value ($000) $1,202 Avg Close Range
Q4 2016
Shares 12,820 Value ($000) $1,299 Avg Close Range
Q3 2016
Shares 7,820 Value ($000) $793 Avg Close Range
Q2 2016
Shares 7,820 Value ($000) $791 Avg Close Range
Q1 2016
Shares 7,820 Value ($000) $788 Avg Close Range