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Cetera Advisor Networks LLC
> MINT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | PIMCO ETF Trust | MINT | 24,575 | -45,473 | 2,439,098,000 | -4,471,172,000 | $99,251.19 |
12/31/2022 | PIMCO ETF Trust | MINT | 70,048 | 38,238 | 6,910,270,000 | 6,907,125,000 | $98,650.50 |
09/30/2022 | PIMCO ETF Trust | MINT | 31,810 | -2,833 | 3,145,000 | -288,000 | $98.87 |
06/30/2022 | PIMCO ETF Trust | MINT | 34,643 | 102 | 3,433,000 | -27,000 | $99.10 |
03/31/2022 | PIMCO ETF Trust | MINT | 34,541 | -5,532 | 3,460,000 | -610,000 | $100.17 |
12/31/2021 | PIMCO ETF Trust | MINT | 40,073 | -9,838 | 4,070,000 | -1,017,000 | $101.56 |
09/30/2021 | PIMCO ETF Trust | MINT | 49,911 | -24,222 | 5,087,000 | -2,472,000 | $101.92 |
06/30/2021 | PIMCO ETF Trust | MINT | 74,133 | 41,344 | 7,559,000 | 4,213,000 | $101.97 |
12/31/2020 | PIMCO ETF Trust | MINT | 32,789 | 4,922 | 3,346,000 | 505,000 | $102.05 |
09/30/2020 | PIMCO ETF Trust | MINT | 27,867 | -14,178 | 2,841,000 | -1,435,000 | $101.95 |
06/30/2020 | PIMCO ETF Trust | MINT | 42,045 | 18,130 | 4,276,000 | 1,909,000 | $101.70 |
03/31/2020 | PIMCO ETF Trust | MINT | 23,915 | 3,195 | 2,367,000 | 263,000 | $98.98 |
12/31/2019 | PIMCO ETF Trust | MINT | 20,720 | 2,149 | 2,104,000 | 217,000 | $101.54 |
09/30/2019 | PIMCO ETF Trust | MINT | 18,571 | -5,719 | 1,887,000 | -581,000 | $101.61 |
06/30/2019 | PIMCO ETF Trust | MINT | 24,290 | 6,006 | 2,468,000 | 615,000 | $101.61 |
03/31/2019 | PIMCO ETF Trust | MINT | 18,284 | -488 | 1,853,000 | -41,000 | $101.35 |
12/31/2018 | PIMCO ETF Trust | MINT | 18,772 | 10,752 | 1,894,000 | 1,078,000 | $100.89 |
09/30/2018 | PIMCO ETF Trust | MINT | 8,020 | -10,046 | 816,000 | -1,016,000 | $101.75 |
06/30/2018 | PIMCO ETF Trust | MINT | 18,066 | 15,761 | 1,832,000 | 1,598,000 | $101.41 |
03/31/2018 | PIMCO ETF Trust | MINT | 2,305 | -86 | 234,000 | -9,000 | $101.52 |
12/31/2017 | PIMCO ETF Trust | MINT | 2,391 | 2,391 | 243,000 | 243,000 | $101.63 |
06/30/2017 | PIMCO ETF Trust | MINT | 0 | -2,534 | 0 | -257,000 | |
03/31/2017 | PIMCO ETF Trust | MINT | 2,534 | -166 | 257,000 | -15,000 | $101.42 |
12/31/2016 | PIMCO ETF Trust | MINT | 2,700 | -6,786 | 272,000 | -690,000 | $100.74 |
09/30/2016 | PIMCO ETF Trust | MINT | 9,486 | 3,910 | 962,000 | 399,000 | $101.41 |
06/30/2016 | PIMCO ETF Trust | MINT | 5,576 | 5,576 | 563,000 | 563,000 | $100.97 |
03/31/2016 | PIMCO ETF Trust | MINT | 0 | -4,513 | 0 | -455,000 | |
12/31/2015 | PIMCO ETF Trust | MINT | 67,590 | -793 | 6,799,000 | -89,000 | $100.59 |
09/30/2015 | PIMCO ETF Trust | MINT | 68,383 | 44,660 | 6,888,000 | 6,606,000 | $100.73 |
06/30/2015 | PIMCO ETF Trust | MINT | 4,204 | -19,519 | 425,000 | 143,000 | $101.09 |
03/31/2015 | PIMCO ETF Trust | MINT | 4,204 | -19,519 | 425,000 | 143,000 | $101.09 |
12/31/2014 | PIMCO ETF Trust | MINT | 4,513 | -19,210 | 455,000 | 173,000 | $100.82 |
09/30/2014 | PIMCO ETF Trust | MINT | 4,739 | -18,984 | 479,000 | 197,000 | $101.08 |
06/30/2014 | PIMCO ETF Trust | MINT | 4,464 | -19,259 | 452,000 | 170,000 | $101.25 |
03/31/2014 | PIMCO ETF Trust | MINT | 4,636 | -19,087 | 469,000 | 187,000 | $101.16 |
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