PIMCO ETF TR

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

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025
Shares 77,840 Value ($000) $7,810 Avg Close — Range —
Q3 2025
Shares 78,955 Value ($000) $7,950 Avg Close — Range —
Q2 2025
Shares 80,838 Value ($000) $8,127 Avg Close — Range —
Q1 2025
Shares 69,296 Value ($000) $6,973 Avg Close — Range —
Q4 2024
Shares 69,348 Value ($000) $6,958 Avg Close — Range —
Q3 2024
Shares 96,659 Value ($000) $9,733 Avg Close — Range —
Q2 2024
Shares 100,128 Value ($000) $10,078 Avg Close — Range —
Q1 2024
Shares 101,260 Value ($000) $10,181 Avg Close — Range —
Q4 2023
Shares 72,837 Value ($000) $7,268 Avg Close — Range —
Q3 2023
Shares 103,595 Value ($000) $10,374 Avg Close — Range —
Q2 2023
Shares 101,858 Value ($000) $10,161 Avg Close — Range —
Q1 2023
Shares 102,334 Value ($000) $10,157 Avg Close — Range —
Q4 2022
Shares 112,188 Value ($000) $11,067 Avg Close — Range —
Q3 2022
Shares 112,977 Value ($000) $11,169 Avg Close — Range —
Q2 2022
Shares 189,566 Value ($000) $18,788 Avg Close — Range —
Q1 2022
Shares 164,589 Value ($000) $16,485 Avg Close — Range —
Q4 2021
Shares 143,342 Value ($000) $14,558 Avg Close — Range —
Q3 2021
Shares 75,861 Value ($000) $7,732 Avg Close — Range —
Q2 2021
Shares 58,716 Value ($000) $5,987 Avg Close — Range —
Q1 2021
Shares 58,319 Value ($000) $5,943 Avg Close — Range —
Q4 2020
Shares 59,522 Value ($000) $6,074 Avg Close — Range —
Q3 2020
Shares 61,614 Value ($000) $6,282 Avg Close — Range —
Q2 2020
Shares 43,050 Value ($000) $4,378 Avg Close — Range —
Q1 2020
Shares 36,381 Value ($000) $3,601 Avg Close — Range —
Q4 2019
Shares 22,071 Value ($000) $2,242 Avg Close — Range —