PIMCO ETF TR

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

Shepherd Financial Partners LLC's Holding History (CIK: 0001696628)

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

Q3 2025
Shares 2,194 Value ($000) $221 Avg Close Range
Q2 2025
Shares 3,094 Value ($000) $311 Avg Close Range
Q1 2025
Shares 8,134 Value ($000) $818 Avg Close Range
Q4 2024
Shares 9,343 Value ($000) $937 Avg Close Range
Q3 2024
Shares 11,706 Value ($000) $1,179 Avg Close Range
Q2 2024
Shares 16,125 Value ($000) $1,623 Avg Close Range
Q1 2024
Shares 16,116 Value ($000) $1,620 Avg Close Range
Q4 2023
Shares 17,767 Value ($000) $1,773 Avg Close Range
Q3 2023
Shares 30,250 Value ($000) $3,029 Avg Close Range
Q2 2023
Shares 43,100 Value ($000) $4,300 Avg Close Range
Q1 2023
Shares 40,058 Value ($000) $3,976 Avg Close Range
Q4 2022
Shares 17,044 Value ($000) $1,681 Avg Close Range