PIMCO ETF TR

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

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 1,555 Value ($000) $157 Avg Close Range
Q3 2025
Shares 1,555 Value ($000) $157 Avg Close Range
Q2 2025
Shares 2,005 Value ($000) $202 Avg Close Range
Q1 2025
Shares 2,005 Value ($000) $202 Avg Close Range
Q4 2024
Shares 2,005 Value ($000) $202 Avg Close Range
Q3 2024
Shares 4,905 Value ($000) $494 Avg Close Range
Q2 2024
Shares 5,055 Value ($000) $509 Avg Close Range
Q1 2024
Shares 5,055 Value ($000) $508 Avg Close Range
Q4 2023
Shares 6,555 Value ($000) $657 Avg Close Range
Q3 2023
Shares 6,805 Value ($000) $681 Avg Close Range
Q2 2023
Shares 6,805 Value ($000) $679 Avg Close Range
Q1 2023
Shares 7,805 Value ($000) $775 Avg Close Range
Q4 2022
Shares 7,805 Value ($000) $772 Avg Close Range
Q3 2022
Shares 8,050 Value ($000) $796 Avg Close Range
Q2 2022
Shares 8,050 Value ($000) $798 Avg Close Range
Q1 2022
Shares 8,450 Value ($000) $846 Avg Close Range
Q4 2021
Shares 8,200 Value ($000) $833 Avg Close Range
Q3 2021
Shares 8,050 Value ($000) $821 Avg Close Range
Q2 2021
Shares 2,150 Value ($000) $219 Avg Close Range
Q1 2021
Shares 1,360 Value ($000) $139 Avg Close Range
Q4 2020
Shares 1,360 Value ($000) $139 Avg Close Range
Q3 2020
Shares 2,440 Value ($000) $249 Avg Close Range
Q2 2020
Shares 2,440 Value ($000) $248 Avg Close Range
Q1 2020
Shares 2,440 Value ($000) $242 Avg Close Range
Q4 2019
Shares 16,550 Value ($000) $1,684 Avg Close Range
Q3 2019
Shares 13,800 Value ($000) $1,404 Avg Close Range
Q2 2019
Shares 15,285 Value ($000) $1,555 Avg Close Range
Q1 2019
Shares 15,185 Value ($000) $1,542 Avg Close Range
Q4 2018
Shares 14,245 Value ($000) $1,441 Avg Close Range
Q3 2018
Shares 13,800 Value ($000) $1,402 Avg Close Range
Q2 2018
Shares 13,800 Value ($000) $1,401 Avg Close Range
Q1 2018
Shares 13,991 Value ($000) $1,421 Avg Close Range