News + Filings Holdings
|
FIRST FOUNDATION ADVISORS
> MINT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PIMCO ETF Trust | MINT | 0 | -2,170 | 0 | -215,344,000 | |
03/31/2023 | PIMCO ETF Trust | MINT | 2,170 | -2,660 | 215,344,000 | -261,145,000 | $99,236.87 |
12/31/2022 | PIMCO ETF Trust | MINT | 4,830 | -10,614 | 476,489,000 | 474,962,000 | $98,651.97 |
09/30/2022 | PIMCO ETF Trust | MINT | 15,444 | -3,162 | 1,527,000 | -317,000 | $98.87 |
06/30/2022 | PIMCO ETF Trust | MINT | 18,606 | -7,714 | 1,844,000 | -792,000 | $99.11 |
03/31/2022 | PIMCO ETF Trust | MINT | 26,320 | 1,248 | 2,636,000 | 90,000 | $100.15 |
12/31/2021 | PIMCO ETF Trust | MINT | 25,072 | -15,189 | 2,546,000 | -1,558,000 | $101.55 |
09/30/2021 | PIMCO ETF Trust | MINT | 40,261 | 794 | 4,104,000 | 80,000 | $101.93 |
06/30/2021 | PIMCO ETF Trust | MINT | 39,467 | -13,693 | 4,024,000 | -1,394,000 | $101.96 |
03/31/2021 | PIMCO ETF Trust | MINT | 53,160 | 6,394 | 5,418,000 | 646,000 | $101.92 |
12/31/2020 | PIMCO ETF Trust | MINT | 46,766 | 3,915 | 4,772,000 | 403,000 | $102.04 |
09/30/2020 | PIMCO ETF Trust | MINT | 42,851 | 14,962 | 4,369,000 | 1,533,000 | $101.96 |
06/30/2020 | PIMCO ETF Trust | MINT | 27,889 | 1,439 | 2,836,000 | 218,000 | $101.69 |
03/31/2020 | PIMCO ETF Trust | MINT | 26,450 | -731 | 2,618,000 | -143,000 | $98.98 |
12/31/2019 | PIMCO ETF Trust | MINT | 27,181 | 10,384 | 2,761,000 | 1,052,000 | $101.58 |
09/30/2019 | PIMCO ETF Trust | MINT | 16,797 | 947 | 1,709,000 | 96,000 | $101.74 |
06/30/2019 | PIMCO ETF Trust | MINT | 15,850 | 124 | 1,613,000 | 16,000 | $101.77 |
03/31/2019 | PIMCO ETF Trust | MINT | 15,726 | -17,837 | 1,597,000 | -1,791,000 | $101.55 |
12/31/2018 | PIMCO ETF Trust | MINT | 33,563 | 359 | 3,388,000 | 14,000 | $100.94 |
09/30/2018 | PIMCO ETF Trust | MINT | 33,204 | 2,496 | 3,374,000 | 256,000 | $101.61 |
06/30/2018 | PIMCO ETF Trust | MINT | 30,708 | -21,137 | 3,118,000 | -2,147,000 | $101.54 |
03/31/2018 | PIMCO ETF Trust | MINT | 51,845 | -12,325 | 5,265,000 | -1,252,000 | $101.55 |
12/31/2017 | PIMCO ETF Trust | MINT | 64,170 | -25,510 | 6,517,000 | -2,612,000 | $101.56 |
09/30/2017 | PIMCO ETF Trust | MINT | 89,680 | -280,903 | 9,129,000 | -28,567,000 | $101.80 |
06/30/2017 | PIMCO ETF Trust | MINT | 370,583 | 13,922 | 37,696,000 | 1,441,000 | $101.72 |
03/31/2017 | PIMCO ETF Trust | MINT | 356,661 | 45,217 | 36,255,000 | 4,696,000 | $101.65 |
12/31/2016 | PIMCO ETF Trust | MINT | 311,444 | 26,176 | 31,559,000 | 2,630,000 | $101.33 |
09/30/2016 | PIMCO ETF Trust | MINT | 285,268 | 272,065 | 28,929,000 | 27,593,000 | $101.41 |
06/30/2016 | PIMCO ETF Trust | MINT | 13,203 | 5,000 | 1,336,000 | 509,000 | $101.19 |
03/31/2016 | PIMCO ETF Trust | MINT | 8,203 | 8,203 | 827,000 | 827,000 | $100.82 |
12/31/2015 | PIMCO ETF Trust | MINT | 8,203 | 8,203 | 825,000 | 825,000 | $100.57 |
06/30/2013 | PIMCO ETF Trust | MINT | 0 | -5,300 | 0 | -538,000 | |
03/31/2013 | PIMCO ETF Trust | MINT | 0 | -5,300 | 0 | -538,000 | |
12/31/2012 | PIMCO ETF Trust | MINT | 5,300 | 5,300 | 538,000 | 538,000 | $101.51 |
<< Prev Next >> |
|