PIMCO ETF TR

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

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q4 2025
Shares 136,172 Value ($000) $13,664 Avg Close — Range —
Q3 2025
Shares 111,972 Value ($000) $11,274 Avg Close — Range —
Q2 2025
Shares 86,433 Value ($000) $8,689 Avg Close — Range —
Q1 2025
Shares 76,291 Value ($000) $7,676 Avg Close — Range —
Q4 2024
Shares 54,331 Value ($000) $5,452 Avg Close — Range —
Q3 2024
Shares 40,787 Value ($000) $4,107 Avg Close — Range —
Q2 2024
Shares 34,391 Value ($000) $3,461 Avg Close — Range —
Q1 2024
Shares 34,656 Value ($000) $3,484 Avg Close — Range —
Q4 2023
Shares 38,052 Value ($000) $3,798 Avg Close — Range —
Q3 2023
Shares 38,893 Value ($000) $3,895 Avg Close — Range —
Q2 2023
Shares 39,037 Value ($000) $3,894 Avg Close — Range —
Q1 2023
Shares 39,887 Value ($000) $3,959 Avg Close — Range —
Q3 2022
Shares 54,679 Value ($000) $5,406 Avg Close — Range —
Q2 2022
Shares 70,628 Value ($000) $7,000 Avg Close — Range —
Q1 2022
Shares 68,057 Value ($000) $6,817 Avg Close — Range —
Q4 2021
Shares 68,902 Value ($000) $6,998 Avg Close — Range —
Q2 2021
Shares 66,859 Value ($000) $6,818 Avg Close — Range —
Q1 2021
Shares 65,294 Value ($000) $6,654 Avg Close — Range —
Q4 2020
Shares 66,315 Value ($000) $6,767 Avg Close — Range —
Q3 2020
Shares 64,938 Value ($000) $6,621 Avg Close — Range —
Q2 2020
Shares 67,278 Value ($000) $6,842 Avg Close — Range —
Q1 2020
Shares 66,529 Value ($000) $6,585 Avg Close — Range —
Q4 2019
Shares 100,037 Value ($000) $10,163 Avg Close — Range —
Q3 2019
Shares 85,497 Value ($000) $8,698 Avg Close — Range —
Q2 2019
Shares 78,705 Value ($000) $8,008 Avg Close — Range —
Q1 2019
Shares 82,139 Value ($000) $8,342 Avg Close — Range —
Q4 2018
Shares 81,144 Value ($000) $8,192 Avg Close — Range —
Q3 2018
Shares 66,944 Value ($000) $6,803 Avg Close — Range —