PIMCO ETF TR

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

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 2,308 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 2,734 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 2,799 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 4,460 Value ($000) $449 Avg Close — Range —
Q4 2024
Shares 20,331 Value ($000) $2,040 Avg Close — Range —
Q3 2022
Shares 2,114 Value ($000) $209 Avg Close — Range —
Q2 2022
Shares 3,862 Value ($000) $383 Avg Close — Range —
Q1 2022
Shares 5,015 Value ($000) $509 Avg Close — Range —
Q4 2021
Shares 6,564 Value ($000) $669 Avg Close — Range —
Q3 2021
Shares 6,564 Value ($000) $669 Avg Close — Range —
Q2 2021
Shares 6,286 Value ($000) $641 Avg Close — Range —
Q1 2021
Shares 6,267 Value ($000) $639 Avg Close — Range —
Q4 2020
Shares 6,872 Value ($000) $701 Avg Close — Range —
Q3 2020
Shares 11,671 Value ($000) $1,190 Avg Close — Range —
Q2 2020
Shares 9,893 Value ($000) $1,006 Avg Close — Range —