PIMCO ETF TR

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

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q4 2023
Shares 7,706 Value ($000) $769 Avg Close — Range —
Q3 2023
Shares 4,269 Value ($000) $428 Avg Close — Range —
Q2 2023
Shares 4,644 Value ($000) $463 Avg Close — Range —
Q1 2023
Shares 12,128 Value ($000) $1,204 Avg Close — Range —
Q4 2022
Shares 11,907 Value ($000) $1,175 Avg Close — Range —
Q3 2022
Shares 11,460 Value ($000) $1,133 Avg Close — Range —
Q2 2022
Shares 10,009 Value ($000) $992 Avg Close — Range —
Q1 2022
Shares 13,261 Value ($000) $1,328 Avg Close — Range —
Q4 2021
Shares 29,582 Value ($000) $3,005 Avg Close — Range —
Q3 2021
Shares 38,733 Value ($000) $3,948 Avg Close — Range —
Q2 2021
Shares 7,293 Value ($000) $744 Avg Close — Range —
Q1 2021
Shares 43,138 Value ($000) $4,396 Avg Close — Range —
Q4 2020
Shares 58,152 Value ($000) $5,934 Avg Close — Range —
Q3 2020
Shares 62,656 Value ($000) $6,389 Avg Close — Range —
Q2 2020
Shares 9,267 Value ($000) $943 Avg Close — Range —
Q1 2020
Shares 4,370 Value ($000) $433 Avg Close — Range —
Q4 2019
Shares 46,489 Value ($000) $4,723 Avg Close — Range —
Q3 2019
Shares 76,151 Value ($000) $7,747 Avg Close — Range —
Q2 2019
Shares 40,857 Value ($000) $4,157 Avg Close — Range —
Q1 2019
Shares 19,104 Value ($000) $1,941 Avg Close — Range —
Q3 2018
Shares 6,250 Value ($000) $635 Avg Close — Range —