PIMCO ETF TR

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

Capital Management Associates, Inc's Holding History (CIK: 0002008851)

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

Q4 2025
Shares 42,568 Value ($000) $4,271 Avg Close — Range —
Q3 2025
Shares 41,484 Value ($000) $4,177 Avg Close — Range —
Q2 2025
Shares 41,184 Value ($000) $4,140 Avg Close — Range —
Q1 2025
Shares 83,330 Value ($000) $8,385 Avg Close — Range —
Q4 2024
Shares 37,666 Value ($000) $3,779 Avg Close — Range —
Q3 2024
Shares 35,777 Value ($000) $3,602 Avg Close — Range —
Q2 2024
Shares 32,129 Value ($000) $3,234 Avg Close — Range —
Q1 2024
Shares 28,101 Value ($000) $2,825 Avg Close — Range —
Q4 2023
Shares 26,574 Value ($000) $2,652 Avg Close — Range —