MINO PIMCO ETF TR

Ownership history in DAHRING | CUSMANO LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which DAHRING | CUSMANO LLC reported a position in PIMCO ETF TR (MINO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.48% (2025 Q4)
Avg. % of fund
0.4%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 15,193 +1,443 +10.5% 0.48% $689K $45.02
2025 Q3 ADDED 13,750 +2,207 +19.1% 0.45% $623K $44.43
2025 Q2 ADDED 11,543 +747 +6.9% 0.40% $511K $42.95
2025 Q1 ADDED 10,796 +4,295 +66.1% 0.42% $483K $43.05
2024 Q4 INITIATED 6,501 0.27% $293K $43.12
% of Fund (quarterly)    MINO price (monthly, adj. close)
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