PIMCO ETF TR

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

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q3 2023
Shares 2,262 Value ($000) $227 Avg Close Range
Q2 2023
Shares 4,267 Value ($000) $426 Avg Close Range
Q1 2023
Shares 5,567 Value ($000) $553 Avg Close Range
Q4 2022
Shares 7,384 Value ($000) $731 Avg Close Range
Q3 2022
Shares 7,348 Value ($000) $726 Avg Close Range
Q2 2022
Shares 10,193 Value ($000) $1,010 Avg Close Range
Q4 2021
Shares 3,119 Value ($000) $317 Avg Close Range
Q3 2021
Shares 8,619 Value ($000) $879 Avg Close Range
Q2 2021
Shares 8,619 Value ($000) $879 Avg Close Range
Q1 2021
Shares 11,613 Value ($000) $1,183 Avg Close Range
Q4 2020
Shares 11,613 Value ($000) $1,186 Avg Close Range
Q3 2020
Shares 12,172 Value ($000) $1,241 Avg Close Range
Q4 2019
Shares 2,193 Value ($000) $223 Avg Close Range
Q1 2019
Shares 1,477 Value ($000) $150 Avg Close Range
Q3 2018
Shares 490 Value ($000) $50 Avg Close Range
Q2 2018
Shares 490 Value ($000) $50 Avg Close Range
Q1 2018
Shares 490 Value ($000) $50 Avg Close Range
Q4 2017
Shares 490 Value ($000) $50 Avg Close Range
Q3 2017
Shares 490 Value ($000) $50 Avg Close Range
Q2 2017
Shares 490 Value ($000) $50 Avg Close Range
Q4 2016
Shares 23 Value ($000) $2 Avg Close Range