PIMCO ETF TR

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 536,013 Value ($000) $53,955 Avg Close — Range —
Q3 2025
Shares 541,423 Value ($000) $54,337 Avg Close — Range —
Q2 2025
Shares 522,424 Value ($000) $52,522 Avg Close — Range —
Q1 2025
Shares 501,121 Value ($000) $50,423 Avg Close — Range —
Q4 2024
Shares 535,033 Value ($000) $53,685 Avg Close — Range —
Q3 2024
Shares 374,532 Value ($000) $37,712 Avg Close — Range —
Q2 2024
Shares 242,910 Value ($000) $24,449 Avg Close — Range —
Q1 2024
Shares 110,162 Value ($000) $11,076 Avg Close — Range —
Q4 2023
Shares 55,806 Value ($000) $5,569 Avg Close — Range —
Q3 2023
Shares 60,848 Value ($000) $6,093 Avg Close — Range —
Q2 2023
Shares 68,563 Value ($000) $6,840 Avg Close — Range —
Q1 2023
Shares 76,313 Value ($000) $7,574 Avg Close — Range —
Q4 2022
Shares 124,347 Value ($000) $12,267 Avg Close — Range —
Q3 2022
Shares 80,997 Value ($000) $8,007 Avg Close — Range —
Q2 2022
Shares 78,724 Value ($000) $7,802 Avg Close — Range —
Q1 2022
Shares 101,433 Value ($000) $10,159 Avg Close — Range —
Q4 2021
Shares 93,275 Value ($000) $9,473 Avg Close — Range —
Q3 2021
Shares 102,761 Value ($000) $10,474 Avg Close — Range —
Q2 2021
Shares 106,647 Value ($000) $10,875 Avg Close — Range —
Q1 2021
Shares 101,370 Value ($000) $10,331 Avg Close — Range —
Q4 2020
Shares 100,782 Value ($000) $10,284 Avg Close — Range —
Q3 2020
Shares 83,015 Value ($000) $8,464 Avg Close — Range —
Q2 2020
Shares 55,333 Value ($000) $5,627 Avg Close — Range —
Q1 2020
Shares 65,817 Value ($000) $6,515 Avg Close — Range —
Q4 2019
Shares 32,157 Value ($000) $3,267 Avg Close — Range —
Q3 2019
Shares 12,252 Value ($000) $1,246 Avg Close — Range —
Q2 2019
Shares 28,819 Value ($000) $2,932 Avg Close — Range —
Q1 2019
Shares 21,019 Value ($000) $2,135 Avg Close — Range —
Q3 2018
Shares 74 Value ($000) $8 Avg Close — Range —