PIMCO ETF TR

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

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q4 2025
Shares 4,809 Value ($000) $483 Avg Close Range
Q3 2025
Shares 4,950 Value ($000) $497 Avg Close Range
Q2 2025
Shares 5,250 Value ($000) $527 Avg Close Range
Q1 2025
Shares 4,950 Value ($000) $496 Avg Close Range
Q4 2024
Shares 4,950 Value ($000) $498 Avg Close Range
Q3 2024
Shares 5,750 Value ($000) $577 Avg Close Range
Q2 2024
Shares 5,850 Value ($000) $586 Avg Close Range
Q1 2024
Shares 5,850 Value ($000) $586 Avg Close Range
Q4 2023
Shares 5,250 Value ($000) $525 Avg Close Range
Q3 2023
Shares 5,250 Value ($000) $524 Avg Close Range
Q2 2023
Shares 5,250 Value ($000) $522 Avg Close Range
Q1 2023
Shares 5,250 Value ($000) $521 Avg Close Range
Q4 2022
Shares 5,250 Value ($000) $522 Avg Close Range
Q3 2022
Shares 5,850 Value ($000) $577 Avg Close Range
Q2 2022
Shares 5,850 Value ($000) $579 Avg Close Range
Q1 2022
Shares 5,850 Value ($000) $584 Avg Close Range
Q4 2021
Shares 5,850 Value ($000) $593 Avg Close Range
Q3 2021
Shares 5,850 Value ($000) $596 Avg Close Range
Q2 2021
Shares 5,850 Value ($000) $596 Avg Close Range
Q1 2021
Shares 5,850 Value ($000) $596 Avg Close Range
Q4 2020
Shares 3,450 Value ($000) $352 Avg Close Range
Q2 2020
Shares 3,600 Value ($000) $367 Avg Close Range
Q1 2020
Shares 3,400 Value ($000) $342 Avg Close Range
Q4 2019
Shares 3,200 Value ($000) $326 Avg Close Range
Q3 2019
Shares 3,130 Value ($000) $318 Avg Close Range