PIMCO ETF TR

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

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

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

Q4 2025
Shares 71,404 Value ($000) $7,165 Avg Close Range
Q3 2025
Shares 76,378 Value ($000) $7,691 Avg Close Range
Q2 2025
Shares 86,173 Value ($000) $8,663 Avg Close Range
Q1 2025
Shares 107,510 Value ($000) $10,818 Avg Close Range
Q4 2024
Shares 123,977 Value ($000) $12,440 Avg Close Range
Q3 2024
Shares 131,622 Value ($000) $13,253 Avg Close Range
Q2 2024
Shares 142,663 Value ($000) $14,359 Avg Close Range
Q1 2024
Shares 151,448 Value ($000) $15,227 Avg Close Range
Q4 2023
Shares 155,666 Value ($000) $15,534 Avg Close Range
Q3 2023
Shares 185,551 Value ($000) $18,581 Avg Close Range
Q2 2023
Shares 233,497 Value ($000) $23,294 Avg Close Range
Q1 2023
Shares 256,020 Value ($000) $25,410 Avg Close Range
Q4 2022
Shares 279,404 Value ($000) $27,563 Avg Close Range
Q3 2022
Shares 314,343 Value ($000) $31,076 Avg Close Range
Q2 2022
Shares 393,543 Value ($000) $39,004 Avg Close Range
Q1 2022
Shares 1,360,912 Value ($000) $136,309 Avg Close Range
Q4 2021
Shares 1,424,797 Value ($000) $144,702 Avg Close Range
Q3 2021
Shares 1,339,203 Value ($000) $136,505 Avg Close Range
Q2 2021
Shares 1,295,434 Value ($000) $132,095 Avg Close Range
Q1 2021
Shares 1,305,507 Value ($000) $133,044 Avg Close Range
Q4 2020
Shares 1,160,354 Value ($000) $118,403 Avg Close Range
Q3 2020
Shares 1,087,067 Value ($000) $110,837 Avg Close Range
Q2 2020
Shares 971,177 Value ($000) $98,759 Avg Close Range
Q1 2020
Shares 943,053 Value ($000) $93,343 Avg Close Range
Q4 2019
Shares 969,622 Value ($000) $98,504 Avg Close Range
Q3 2019
Shares 920,968 Value ($000) $93,690 Avg Close Range
Q2 2019
Shares 781,867 Value ($000) $79,555 Avg Close Range
Q1 2019
Shares 773,639 Value ($000) $78,571 Avg Close Range
Q4 2018
Shares 256,160 Value ($000) $25,859 Avg Close Range
Q3 2018
Shares 178,131 Value ($000) $18,102 Avg Close Range
Q2 2018
Shares 51,684 Value ($000) $5,249 Avg Close Range
Q1 2018
Shares 36,808 Value ($000) $3,738 Avg Close Range
Q3 2015
Shares 2,291 Value ($000) $231 Avg Close Range