PIMCO ETF TR

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

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q2 2025
Shares 4,731 Value ($000) $476 Avg Close Range
Q1 2025
Shares 27,163 Value ($000) $2,733 Avg Close Range
Q4 2024
Shares 5,874 Value ($000) $589 Avg Close Range
Q3 2024
Shares 5,242 Value ($000) $528 Avg Close Range
Q2 2024
Shares 5,783 Value ($000) $582 Avg Close Range
Q1 2024
Shares 13,491 Value ($000) $1,356 Avg Close Range
Q4 2023
Shares 17,987 Value ($000) $1,795 Avg Close Range
Q3 2023
Shares 17,499 Value ($000) $1,752 Avg Close Range
Q2 2023
Shares 14,784 Value ($000) $1,475 Avg Close Range
Q1 2023
Shares 19,134 Value ($000) $1,899 Avg Close Range
Q4 2022
Shares 9,706 Value ($000) $957 Avg Close Range
Q3 2020
Shares 26,846 Value ($000) $2,735 Avg Close Range
Q2 2020
Shares 23,573 Value ($000) $2,395 Avg Close Range
Q1 2020
Shares 26,084 Value ($000) $2,620 Avg Close Range
Q4 2019
Shares 46,826 Value ($000) $4,757 Avg Close Range
Q3 2019
Shares 51,465 Value ($000) $5,229 Avg Close Range
Q2 2019
Shares 31,289 Value ($000) $3,179 Avg Close Range
Q1 2019
Shares 18,583 Value ($000) $1,887 Avg Close Range
Q4 2018
Shares 13,853 Value ($000) $1,403 Avg Close Range