PIMCO ETF TR

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

Ascension Capital Advisors, Inc.'s Holding History (CIK: 0001689227)

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

Q4 2025
Shares 2,913 Value ($000) $292 Avg Close Range
Q3 2025
Shares 4,875 Value ($000) $491 Avg Close Range
Q2 2025
Shares 4,969 Value ($000) $500 Avg Close Range
Q1 2025
Shares 4,969 Value ($000) $500 Avg Close Range
Q4 2024
Shares 6,546 Value ($000) $657 Avg Close Range
Q3 2024
Shares 6,598 Value ($000) $664 Avg Close Range
Q2 2024
Shares 6,708 Value ($000) $675 Avg Close Range
Q1 2024
Shares 6,708 Value ($000) $674 Avg Close Range
Q4 2023
Shares 6,483 Value ($000) $647 Avg Close Range
Q3 2023
Shares 8,043 Value ($000) $805 Avg Close Range
Q2 2023
Shares 8,043 Value ($000) $802 Avg Close Range
Q1 2023
Shares 8,043 Value ($000) $798 Avg Close Range
Q4 2022
Shares 7,843 Value ($000) $774 Avg Close Range
Q3 2022
Shares 8,791 Value ($000) $869 Avg Close Range
Q2 2022
Shares 11,676 Value ($000) $1,157 Avg Close Range
Q1 2022
Shares 11,676 Value ($000) $1,169 Avg Close Range
Q4 2021
Shares 11,654 Value ($000) $1,184 Avg Close Range
Q3 2021
Shares 17,108 Value ($000) $1,744 Avg Close Range
Q2 2021
Shares 15,677 Value ($000) $1,599 Avg Close Range
Q1 2021
Shares 16,430 Value ($000) $1,674 Avg Close Range
Q4 2020
Shares 22,050 Value ($000) $2,250 Avg Close Range
Q3 2020
Shares 26,516 Value ($000) $2,704 Avg Close Range
Q2 2020
Shares 24,929 Value ($000) $2,535 Avg Close Range
Q1 2020
Shares 24,590 Value ($000) $2,434 Avg Close Range
Q4 2019
Shares 54,315 Value ($000) $5,518 Avg Close Range