PIMCO ETF TR

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

NavPoint Financial, Inc.'s Holding History (CIK: 0002009813)

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

Q4 2025
Shares 90,751 Value ($000) $9,106 Avg Close — Range —
Q3 2025
Shares 64,848 Value ($000) $6,530 Avg Close — Range —
Q2 2025
Shares 51,013 Value ($000) $5,129 Avg Close — Range —
Q1 2025
Shares 29,021 Value ($000) $2,920 Avg Close — Range —
Q4 2024
Shares 16,421 Value ($000) $1,648 Avg Close — Range —
Q3 2024
Shares 18,248 Value ($000) $1,837 Avg Close — Range —
Q2 2024
Shares 18,331 Value ($000) $1,845 Avg Close — Range —
Q1 2024
Shares 24,194 Value ($000) $2,432 Avg Close — Range —
Q4 2023
Shares 25,846 Value ($000) $2,579 Avg Close — Range —