PIMCO ETF TR

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

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2025
Shares 92,230 Value ($000) $9,254 Avg Close — Range —
Q3 2025
Shares 105,949 Value ($000) $10,668 Avg Close — Range —
Q2 2023
Shares 15,505 Value ($000) $1,547 Avg Close — Range —
Q1 2023
Shares 15,509 Value ($000) $1,539 Avg Close — Range —
Q4 2022
Shares 7,943 Value ($000) $784 Avg Close — Range —
Q1 2022
Shares 335,065 Value ($000) $33,560 Avg Close — Range —
Q4 2021
Shares 6,106 Value ($000) $620 Avg Close — Range —
Q3 2021
Shares 1,976 Value ($000) $201 Avg Close — Range —
Q2 2021
Shares 2,201 Value ($000) $224 Avg Close — Range —
Q1 2021
Shares 7,215 Value ($000) $735 Avg Close — Range —
Q4 2020
Shares 7,462 Value ($000) $761 Avg Close — Range —
Q3 2020
Shares 70,873 Value ($000) $7,226 Avg Close — Range —
Q2 2020
Shares 47,964 Value ($000) $4,877 Avg Close — Range —
Q1 2020
Shares 38,881 Value ($000) $3,873 Avg Close — Range —
Q4 2018
Shares 27,501 Value ($000) $2,776 Avg Close — Range —