PIMCO ETF TR

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

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023
Shares 2,920 Value ($000) $292 Avg Close Range
Q2 2023
Shares 3,320 Value ($000) $331 Avg Close Range
Q1 2023
Shares 5,860 Value ($000) $582 Avg Close Range
Q4 2022
Shares 6,354 Value ($000) $627 Avg Close Range
Q3 2022
Shares 6,983 Value ($000) $690 Avg Close Range
Q2 2022
Shares 5,672 Value ($000) $562 Avg Close Range
Q2 2021
Shares 2,429 Value ($000) $248 Avg Close Range
Q1 2021
Shares 2,729 Value ($000) $278 Avg Close Range
Q4 2020
Shares 13,672 Value ($000) $1,395 Avg Close Range
Q3 2020
Shares 1,812 Value ($000) $185 Avg Close Range
Q1 2020
Shares 15,370 Value ($000) $1,521 Avg Close Range
Q4 2019
Shares 16,477 Value ($000) $1,674 Avg Close Range
Q4 2018
Shares 3,519 Value ($000) $355 Avg Close Range