PIMCO ETF TR

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

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2020
Shares 177 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 198 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 140 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 140 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 275 Value ($000) $28 Avg Close — Range —
Q2 2019
Shares 264 Value ($000) $27 Avg Close — Range —
Q1 2019
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 2 Value ($000) $0 Avg Close — Range —