PIMCO ETF TR

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

CATALYST PRIVATE WEALTH, LLC's Holding History (CIK: 0001831193)

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

Q4 2025
Shares 6,900 Value ($000) $692 Avg Close Range
Q3 2025
Shares 6,900 Value ($000) $695 Avg Close Range
Q2 2025
Shares 6,900 Value ($000) $694 Avg Close Range
Q1 2025
Shares 8,708 Value ($000) $876 Avg Close Range
Q4 2024
Shares 8,708 Value ($000) $874 Avg Close Range
Q3 2024
Shares 6,900 Value ($000) $695 Avg Close Range
Q2 2024
Shares 6,900 Value ($000) $694 Avg Close Range
Q1 2024
Shares 6,900 Value ($000) $694 Avg Close Range
Q4 2023
Shares 6,900 Value ($000) $689 Avg Close Range
Q3 2023
Shares 6,900 Value ($000) $691 Avg Close Range
Q2 2023
Shares 6,900 Value ($000) $688 Avg Close Range
Q1 2023
Shares 6,900 Value ($000) $685 Avg Close Range
Q4 2022
Shares 6,900 Value ($000) $681 Avg Close Range
Q3 2022
Shares 6,900 Value ($000) $682 Avg Close Range
Q2 2022
Shares 6,900 Value ($000) $684 Avg Close Range
Q1 2022
Shares 6,900 Value ($000) $691 Avg Close Range
Q4 2021
Shares 6,900 Value ($000) $701 Avg Close Range
Q3 2021
Shares 6,900 Value ($000) $703 Avg Close Range
Q2 2021
Shares 6,900 Value ($000) $704 Avg Close Range
Q1 2021
Shares 6,900 Value ($000) $703 Avg Close Range
Q4 2020
Shares 8,640 Value ($000) $882 Avg Close Range
Q3 2020
Shares 8,640 Value ($000) $881 Avg Close Range