PIMCO ETF TR

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

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2024
Shares 2,375 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 2,375 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 2,375 Value ($000) $239 Avg Close — Range —
Q1 2024
Shares 4,375 Value ($000) $440 Avg Close — Range —
Q4 2023
Shares 4,375 Value ($000) $437 Avg Close — Range —
Q3 2023
Shares 4,795 Value ($000) $480 Avg Close — Range —
Q2 2023
Shares 4,780 Value ($000) $477 Avg Close — Range —
Q1 2023
Shares 6,561 Value ($000) $651 Avg Close — Range —
Q4 2022
Shares 13,384 Value ($000) $1,320 Avg Close — Range —
Q3 2022
Shares 13,384 Value ($000) $1,323 Avg Close — Range —
Q2 2022
Shares 12,883 Value ($000) $1,277 Avg Close — Range —
Q1 2022
Shares 5,325 Value ($000) $533 Avg Close — Range —