News + Filings Holdings
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Livingston Group Asset Management CO (operating as Southport Capital Management)
> MINT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2022 | PIMCO ETF Trust | MINT | 37,817 | -914 | 3,788,000 | -146,000 | $100.17 |
12/31/2021 | PIMCO ETF Trust | MINT | 38,731 | -16 | 3,934,000 | -15,000 | $101.57 |
09/30/2021 | PIMCO ETF Trust | MINT | 38,747 | 4,100 | 3,949,000 | 416,000 | $101.92 |
06/30/2021 | PIMCO ETF Trust | MINT | 34,647 | -4,680 | 3,533,000 | -475,000 | $101.97 |
03/31/2021 | PIMCO ETF Trust | MINT | 39,327 | 5,780 | 4,008,000 | 585,000 | $101.91 |
12/31/2020 | PIMCO ETF Trust | MINT | 33,547 | 2,813 | 3,423,000 | 289,000 | $102.04 |
09/30/2020 | PIMCO ETF Trust | MINT | 30,734 | 13,848 | 3,134,000 | 1,417,000 | $101.97 |
06/30/2020 | PIMCO ETF Trust | MINT | 16,886 | 15 | 1,717,000 | 47,000 | $101.68 |
03/31/2020 | PIMCO ETF Trust | MINT | 16,871 | 654 | 1,670,000 | 23,000 | $98.99 |
12/31/2019 | PIMCO ETF Trust | MINT | 16,217 | 16,217 | 1,647,000 | 1,647,000 | $101.56 |
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