PIMCO ETF TR

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

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q1 2025
Shares 41,540 Value ($000) $4,180 Avg Close Range
Q4 2024
Shares 24,514 Value ($000) $2,460 Avg Close Range
Q3 2024
Shares 204,569 Value ($000) $20,598 Avg Close Range
Q2 2024
Shares 178,288 Value ($000) $17,931 Avg Close Range
Q1 2024
Shares 152,907 Value ($000) $15,346 Avg Close Range
Q4 2023
Shares 182,604 Value ($000) $18,244 Avg Close Range
Q3 2023
Shares 160,523 Value ($000) $15,954 Avg Close Range
Q2 2023
Shares 160,523 Value ($000) $15,954 Avg Close Range
Q1 2023
Shares 421,642 Value ($000) $41,890 Avg Close Range
Q4 2022
Shares 464,044 Value ($000) $45,778 Avg Close Range
Q3 2022
Shares 798,358 Value ($000) $78,926 Avg Close Range
Q2 2022
Shares 913,404 Value ($000) $90,527 Avg Close Range
Q1 2022
Shares 5,491 Value ($000) $550 Avg Close Range
Q4 2018
Shares 6,542 Value ($000) $660 Avg Close Range
Q3 2018
Shares 4,132 Value ($000) $420 Avg Close Range
Q1 2018
Shares 2,056 Value ($000) $209 Avg Close Range
Q4 2017
Shares 2,354 Value ($000) $239 Avg Close Range