PIMCO ETF TR

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 100,152 Value ($000) $10,049 Avg Close Range
Q3 2025
Shares 87,964 Value ($000) $8,857 Avg Close Range
Q2 2025
Shares 95,379 Value ($000) $9,589 Avg Close Range
Q1 2025
Shares 88,728 Value ($000) $8,928 Avg Close Range
Q4 2024
Shares 55,714 Value ($000) $5,590 Avg Close Range
Q3 2024
Shares 22,482 Value ($000) $2,264 Avg Close Range
Q2 2024
Shares 12,470 Value ($000) $1,255 Avg Close Range
Q1 2024
Shares 4,506 Value ($000) $453 Avg Close Range
Q4 2023
Shares 6,029 Value ($000) $602 Avg Close Range
Q3 2023
Shares 51,120 Value ($000) $5,119 Avg Close Range
Q2 2023
Shares 51,821 Value ($000) $5,170 Avg Close Range
Q1 2023
Shares 51,495 Value ($000) $5,111 Avg Close Range
Q4 2022
Shares 60,473 Value ($000) $5,966 Avg Close Range
Q3 2022
Shares 89,702 Value ($000) $8,868 Avg Close Range
Q2 2022
Shares 111,655 Value ($000) $11,066 Avg Close Range
Q1 2022
Shares 101,878 Value ($000) $10,204 Avg Close Range
Q4 2021
Shares 65,029 Value ($000) $6,604 Avg Close Range
Q3 2021
Shares 66,084 Value ($000) $6,736 Avg Close Range
Q2 2021
Shares 66,878 Value ($000) $6,820 Avg Close Range
Q1 2021
Shares 132,868 Value ($000) $13,540,593 Avg Close Range
Q4 2020
Shares 100,936 Value ($000) $10,300 Avg Close Range
Q3 2020
Shares 65,430 Value ($000) $6,671 Avg Close Range
Q2 2020
Shares 54,815 Value ($000) $5,574 Avg Close Range
Q1 2020
Shares 49,739 Value ($000) $4,923 Avg Close Range
Q4 2019
Shares 45,311 Value ($000) $4,603 Avg Close Range
Q3 2019
Shares 43,200 Value ($000) $4,394 Avg Close Range
Q2 2019
Shares 42,136 Value ($000) $4,287 Avg Close Range
Q1 2019
Shares 40,385 Value ($000) $4,101 Avg Close Range
Q4 2018
Shares 41,319 Value ($000) $4,171 Avg Close Range
Q3 2018
Shares 37,521 Value ($000) $3,813 Avg Close Range
Q2 2018
Shares 37,121 Value ($000) $3,770 Avg Close Range
Q1 2018
Shares 21,675 Value ($000) $2,201 Avg Close Range
Q4 2017
Shares 8,547 Value ($000) $868 Avg Close Range
Q3 2017
Shares 3,449 Value ($000) $351 Avg Close Range
Q2 2017
Shares 503 Value ($000) $51 Avg Close Range
Q4 2016
Shares 650 Value ($000) $65 Avg Close Range