PIMCO ETF TR

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

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2025
Shares 2,430 Value ($000) $244 Avg Close Range
Q1 2025
Shares 2,887 Value ($000) $290 Avg Close Range
Q4 2024
Shares 2,864 Value ($000) $287 Avg Close Range
Q3 2024
Shares 3,572 Value ($000) $359 Avg Close Range
Q2 2024
Shares 11,744 Value ($000) $1,179 Avg Close Range
Q1 2024
Shares 8,190 Value ($000) $821 Avg Close Range
Q4 2023
Shares 112,300 Value ($000) $11,206 Avg Close Range
Q3 2023
Shares 5,313 Value ($000) $530 Avg Close Range
Q2 2023
Shares 5,375 Value ($000) $535 Avg Close Range
Q1 2023
Shares 5,464 Value ($000) $542 Avg Close Range
Q4 2022
Shares 5,916 Value ($000) $626 Avg Close Range
Q2 2022
Shares 6,393 Value ($000) $634 Avg Close Range
Q1 2022
Shares 5,239 Value ($000) $525 Avg Close Range
Q4 2021
Shares 5,722 Value ($000) $581 Avg Close Range
Q3 2021
Shares 8,708 Value ($000) $888 Avg Close Range
Q2 2021
Shares 5,194 Value ($000) $530 Avg Close Range
Q1 2021
Shares 5,275 Value ($000) $538 Avg Close Range
Q4 2020
Shares 6,047 Value ($000) $617 Avg Close Range
Q3 2020
Shares 6,991 Value ($000) $713 Avg Close Range
Q2 2020
Shares 8,977 Value ($000) $914 Avg Close Range
Q1 2020
Shares 7,821 Value ($000) $788 Avg Close Range
Q4 2019
Shares 12,875 Value ($000) $1,311 Avg Close Range
Q3 2019
Shares 15,465 Value ($000) $1,573 Avg Close Range
Q2 2019
Shares 10,453 Value ($000) $1,064 Avg Close Range
Q1 2019
Shares 20,471 Value ($000) $2,079 Avg Close Range
Q4 2018
Shares 24,409 Value ($000) $2,464 Avg Close Range
Q3 2018
Shares 13,359 Value ($000) $1,358 Avg Close Range
Q2 2018
Shares 12,540 Value ($000) $1,273 Avg Close Range
Q1 2018
Shares 12,357 Value ($000) $1,255 Avg Close Range
Q4 2017
Shares 12,923 Value ($000) $1,312 Avg Close Range
Q3 2017
Shares 15,271 Value ($000) $1,555 Avg Close Range
Q2 2017
Shares 14,675 Value ($000) $1,493 Avg Close Range
Q1 2017
Shares 13,757 Value ($000) $1,398 Avg Close Range