PIMCO ETF TR

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 125,804 Value ($000) $12,623 Avg Close Range
Q3 2025
Shares 84,123 Value ($000) $8,470 Avg Close Range
Q2 2025
Shares 100,526 Value ($000) $10,106 Avg Close Range
Q1 2025
Shares 98,576 Value ($000) $9,919 Avg Close Range
Q4 2024
Shares 59,853 Value ($000) $6,006 Avg Close Range
Q3 2024
Shares 47,387 Value ($000) $4,771 Avg Close Range
Q2 2024
Shares 44,832 Value ($000) $4,512 Avg Close Range
Q1 2024
Shares 41,976 Value ($000) $4,220 Avg Close Range
Q4 2023
Shares 38,460 Value ($000) $3,838 Avg Close Range
Q3 2023
Shares 44,290 Value ($000) $4,435 Avg Close Range
Q2 2023
Shares 63,289 Value ($000) $6,314 Avg Close Range
Q1 2023
Shares 68,097 Value ($000) $7 Avg Close Range
Q4 2022
Shares 99,108 Value ($000) $10 Avg Close Range
Q3 2022
Shares 35,534 Value ($000) $3,512 Avg Close Range
Q2 2022
Shares 159,461 Value ($000) $15,803 Avg Close Range
Q1 2022
Shares 178,829 Value ($000) $17,911 Avg Close Range
Q4 2021
Shares 122,296 Value ($000) $12,420 Avg Close Range
Q3 2021
Shares 147,776 Value ($000) $15,062 Avg Close Range
Q2 2021
Shares 128,270 Value ($000) $13,079 Avg Close Range
Q1 2021
Shares 170,866 Value ($000) $17,413 Avg Close Range
Q4 2020
Shares 158,842 Value ($000) $16,208 Avg Close Range
Q3 2020
Shares 84,803 Value ($000) $8,646 Avg Close Range
Q2 2020
Shares 31,375 Value ($000) $3,191 Avg Close Range
Q1 2020
Shares 38,516 Value ($000) $3,812 Avg Close Range
Q4 2019
Shares 15,838 Value ($000) $1,609 Avg Close Range
Q3 2019
Shares 560 Value ($000) $57 Avg Close Range
Q2 2019
Shares 223 Value ($000) $23 Avg Close Range
Q1 2019
Shares 87 Value ($000) $9 Avg Close Range