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Sequoia Financial Advisors, LLC
> MINT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PIMCO ETF Trust | MINT | 63,179 | -80,874 | 6,302,734,000 | -7,908,111,000 | $99,759.95 |
12/31/2022 | PIMCO ETF Trust | MINT | 144,053 | 1,736 | 14,210,845,000 | 14,196,740,000 | $98,650.11 |
06/30/2022 | PIMCO ETF Trust | MINT | 142,317 | -3,238 | 14,105,000 | -474,000 | $99.11 |
03/31/2022 | PIMCO ETF Trust | MINT | 145,555 | 7,158 | 14,579,000 | 523,000 | $100.16 |
12/31/2021 | PIMCO ETF Trust | MINT | 138,397 | 31,071 | 14,056,000 | 3,116,000 | $101.56 |
09/30/2021 | PIMCO ETF Trust | MINT | 107,326 | -41,470 | 10,940,000 | -4,233,000 | $101.93 |
06/30/2021 | PIMCO ETF Trust | MINT | 148,796 | 7,775 | 15,173,000 | 802,000 | $101.97 |
03/31/2021 | PIMCO ETF Trust | MINT | 141,021 | -4,051 | 14,371,000 | -432,000 | $101.91 |
12/31/2020 | PIMCO ETF Trust | MINT | 145,072 | -4,675 | 14,803,000 | -465,000 | $102.04 |
09/30/2020 | PIMCO ETF Trust | MINT | 149,747 | 11,700 | 15,268,000 | 1,230,000 | $101.96 |
06/30/2020 | PIMCO ETF Trust | MINT | 138,047 | 9,873 | 14,038,000 | 1,351,000 | $101.69 |
03/31/2020 | PIMCO ETF Trust | MINT | 128,174 | 5,096 | 12,687,000 | 183,000 | $98.98 |
12/31/2019 | PIMCO ETF Trust | MINT | 123,078 | 5,576 | 12,504,000 | 551,000 | $101.59 |
09/30/2019 | PIMCO ETF Trust | MINT | 117,502 | 197 | 11,953,000 | 17,000 | $101.73 |
06/30/2019 | PIMCO ETF Trust | MINT | 117,305 | 4,872 | 11,936,000 | 517,000 | $101.75 |
03/31/2019 | PIMCO ETF Trust | MINT | 112,433 | 90,389 | 11,419,000 | 9,194,000 | $101.56 |
12/31/2018 | PIMCO ETF Trust | MINT | 22,044 | 18,903 | 2,225,000 | 1,906,000 | $100.93 |
09/30/2018 | PIMCO ETF Trust | MINT | 3,141 | -713 | 319,000 | -72,000 | $101.56 |
06/30/2018 | PIMCO ETF Trust | MINT | 3,854 | 0 | 391,000 | 0 | $101.45 |
03/31/2018 | PIMCO ETF Trust | MINT | 3,854 | 0 | 391,000 | 0 | $101.45 |
12/31/2017 | PIMCO ETF Trust | MINT | 3,854 | 1,325 | 391,000 | 134,000 | $101.45 |
09/30/2017 | PIMCO ETF Trust | MINT | 2,529 | 0 | 257,000 | 0 | $101.62 |
06/30/2017 | PIMCO ETF Trust | MINT | 2,529 | 0 | 257,000 | 0 | $101.62 |
03/31/2017 | PIMCO ETF Trust | MINT | 2,529 | 300 | 257,000 | 31,000 | $101.62 |
12/31/2016 | PIMCO ETF Trust | MINT | 2,229 | 2,229 | 226,000 | 226,000 | $101.39 |
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