PIMCO ETF TR

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

Providence First Trust Co's Holding History (CIK: 0001713735)

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

Q4 2025
Shares 191,520 Value ($000) $19,217 Avg Close — Range —
Q3 2025
Shares 153,017 Value ($000) $15,407 Avg Close — Range —
Q2 2025
Shares 146,387 Value ($000) $14,717 Avg Close — Range —
Q1 2025
Shares 146,596 Value ($000) $14,750 Avg Close — Range —
Q4 2024
Shares 149,703 Value ($000) $15,021 Avg Close — Range —
Q3 2024
Shares 115,957 Value ($000) $11,676 Avg Close — Range —
Q2 2024
Shares 113,861 Value ($000) $11,460 Avg Close — Range —
Q1 2024
Shares 109,761 Value ($000) $11,035 Avg Close — Range —
Q4 2023
Shares 122,017 Value ($000) $12,176 Avg Close — Range —
Q3 2023
Shares 102,534 Value ($000) $10,268 Avg Close — Range —
Q2 2023
Shares 91,336 Value ($000) $9,112 Avg Close — Range —
Q1 2023
Shares 74,082 Value ($000) $7,353 Avg Close — Range —
Q4 2022
Shares 66,614 Value ($000) $6,571 Avg Close — Range —
Q3 2022
Shares 66,614 Value ($000) $6,585 Avg Close — Range —
Q2 2022
Shares 71,429 Value ($000) $7,079 Avg Close — Range —
Q1 2022
Shares 72,029 Value ($000) $7,214 Avg Close — Range —
Q4 2021
Shares 72,029 Value ($000) $7,315 Avg Close — Range —
Q3 2021
Shares 66,879 Value ($000) $6,817 Avg Close — Range —
Q2 2021
Shares 72,469 Value ($000) $7,390 Avg Close — Range —
Q1 2021
Shares 73,937 Value ($000) $7,535 Avg Close — Range —
Q4 2020
Shares 78,037 Value ($000) $7,963 Avg Close — Range —
Q3 2020
Shares 47,460 Value ($000) $4,839 Avg Close — Range —
Q2 2020
Shares 83,869 Value ($000) $8,529 Avg Close — Range —
Q1 2020
Shares 68,086 Value ($000) $6,739 Avg Close — Range —
Q4 2019
Shares 67,086 Value ($000) $6,815 Avg Close — Range —
Q3 2019
Shares 67,086 Value ($000) $6,825 Avg Close — Range —
Q2 2019
Shares 45,072 Value ($000) $4,586 Avg Close — Range —
Q1 2019
Shares 30,521 Value ($000) $3,100 Avg Close — Range —
Q4 2018
Shares 30,521 Value ($000) $3,081 Avg Close — Range —
Q3 2018
Shares 29,967 Value ($000) $3,045 Avg Close — Range —