PIMCO ETF TR

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

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q2 2024
Shares 40,572 Value ($000) $4,084 Avg Close — Range —
Q1 2024
Shares 34,463 Value ($000) $3,458 Avg Close — Range —
Q4 2023
Shares 45,856 Value ($000) $4,593 Avg Close — Range —
Q3 2023
Shares 11,999 Value ($000) $1,202 Avg Close — Range —
Q2 2023
Shares 7,418 Value ($000) $740 Avg Close — Range —
Q1 2023
Shares 7,845 Value ($000) $779 Avg Close — Range —
Q3 2022
Shares 2,348 Value ($000) $232 Avg Close — Range —
Q2 2022
Shares 2,348 Value ($000) $233 Avg Close — Range —
Q1 2022
Shares 21,455 Value ($000) $2,140 Avg Close — Range —
Q4 2021
Shares 176,341 Value ($000) $17,909 Avg Close — Range —
Q3 2021
Shares 130,238 Value ($000) $13,275 Avg Close — Range —
Q2 2021
Shares 144,547 Value ($000) $14,738 Avg Close — Range —
Q1 2021
Shares 126,163 Value ($000) $12,865 Avg Close — Range —
Q4 2020
Shares 3,092 Value ($000) $316 Avg Close — Range —
Q4 2019
Shares 52,044 Value ($000) $5,287 Avg Close — Range —
Q1 2019
Shares 4,325 Value ($000) $439 Avg Close — Range —
Q4 2018
Shares 4,355 Value ($000) $440 Avg Close — Range —
Q2 2017
Shares 3,131 Value ($000) $319 Avg Close — Range —
Q1 2017
Shares 204,391 Value ($000) $519 Avg Close — Range —