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Cetera Investment Advisers
> MINT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | PIMCO ETF Trust | MINT | 43,781 | -181,029 | 4,345,260,000 | -17,832,215,000 | $99,249.90 |
12/31/2022 | PIMCO ETF Trust | MINT | 224,810 | 198,693 | 22,177,475,000 | 22,174,893,000 | $98,649.86 |
09/30/2022 | PIMCO ETF Trust | MINT | 26,117 | -41,215 | 2,582,000 | -4,091,000 | $98.86 |
06/30/2022 | PIMCO ETF Trust | MINT | 67,332 | -7,370 | 6,673,000 | -809,000 | $99.11 |
03/31/2022 | PIMCO ETF Trust | MINT | 74,702 | -3,085 | 7,482,000 | -418,000 | $100.16 |
12/31/2021 | PIMCO ETF Trust | MINT | 77,787 | 63,355 | 7,900,000 | 6,429,000 | $101.56 |
09/30/2021 | PIMCO ETF Trust | MINT | 14,432 | 1,424 | 1,471,000 | 145,000 | $101.93 |
06/30/2021 | PIMCO ETF Trust | MINT | 13,008 | -3,478 | 1,326,000 | -356,000 | $101.94 |
12/31/2020 | PIMCO ETF Trust | MINT | 16,486 | 10,138 | 1,682,000 | 1,035,000 | $102.03 |
09/30/2020 | PIMCO ETF Trust | MINT | 6,348 | -126 | 647,000 | -11,000 | $101.92 |
06/30/2020 | PIMCO ETF Trust | MINT | 6,474 | 44 | 658,000 | 22,000 | $101.64 |
03/31/2020 | PIMCO ETF Trust | MINT | 6,430 | -963 | 636,000 | -115,000 | $98.91 |
12/31/2019 | PIMCO ETF Trust | MINT | 7,393 | 1,129 | 751,000 | 114,000 | $101.58 |
09/30/2019 | PIMCO ETF Trust | MINT | 6,264 | 2,025 | 637,000 | 207,000 | $101.69 |
06/30/2019 | PIMCO ETF Trust | MINT | 4,239 | 73 | 430,000 | 7,000 | $101.44 |
03/31/2019 | PIMCO ETF Trust | MINT | 4,166 | 177 | 423,000 | 20,000 | $101.54 |
12/31/2018 | PIMCO ETF Trust | MINT | 3,989 | -43 | 403,000 | -7,000 | $101.03 |
09/30/2018 | PIMCO ETF Trust | MINT | 4,032 | 13 | 410,000 | 1,000 | $101.69 |
06/30/2018 | PIMCO ETF Trust | MINT | 4,019 | -112 | 409,000 | -11,000 | $101.77 |
03/31/2018 | PIMCO ETF Trust | MINT | 4,131 | -1,953 | 420,000 | -198,000 | $101.67 |
12/31/2017 | PIMCO ETF Trust | MINT | 6,084 | -1,633 | 618,000 | -169,000 | $101.58 |
09/30/2017 | PIMCO ETF Trust | MINT | 7,717 | 3,310 | 787,000 | 786,552 | $101.98 |
06/30/2017 | PIMCO ETF Trust | MINT | 4,407 | 875 | 448 | -359,552 | $0.10 |
03/31/2017 | PIMCO ETF Trust | MINT | 3,532 | 3,532 | 360,000 | 360,000 | $101.93 |
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