News + Filings Holdings
|
Beaumont Financial Partners, LLC
> MINT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2022 | PIMCO ETF Trust | MINT | 4,412 | -3,947 | 436,000 | -392,000 | $98.82 |
06/30/2022 | PIMCO ETF Trust | MINT | 8,359 | -2,805 | 828,000 | -290,000 | $99.05 |
03/31/2022 | PIMCO ETF Trust | MINT | 11,164 | -2,404 | 1,118,000 | -260,000 | $100.14 |
12/31/2021 | PIMCO ETF Trust | MINT | 13,568 | 8,334 | 1,378,000 | 844,000 | $101.56 |
09/30/2021 | PIMCO ETF Trust | MINT | 5,234 | 392 | 534,000 | 533,506 | $102.03 |
06/30/2021 | PIMCO ETF Trust | MINT | 4,842 | -1,088 | 494 | -603,506 | $0.10 |
03/31/2021 | PIMCO ETF Trust | MINT | 5,930 | -85 | 604,000 | -10,000 | $101.85 |
12/31/2020 | PIMCO ETF Trust | MINT | 6,015 | -89 | 614,000 | -8,000 | $102.08 |
09/30/2020 | PIMCO ETF Trust | MINT | 6,104 | 89 | 622,000 | 10,000 | $101.90 |
06/30/2020 | PIMCO ETF Trust | MINT | 6,015 | -545 | 612,000 | -37,000 | $101.75 |
03/31/2020 | PIMCO ETF Trust | MINT | 6,560 | -875 | 649,000 | -106,000 | $98.93 |
12/31/2019 | PIMCO ETF Trust | MINT | 7,435 | -1,315 | 755,000 | -135,000 | $101.55 |
09/30/2019 | PIMCO ETF Trust | MINT | 8,750 | -155 | 890,000 | -16,000 | $101.71 |
06/30/2019 | PIMCO ETF Trust | MINT | 8,905 | -235 | 906,000 | -22,000 | $101.74 |
03/31/2019 | PIMCO ETF Trust | MINT | 9,140 | 86 | 928,000 | 14,000 | $101.53 |
12/31/2018 | PIMCO ETF Trust | MINT | 9,054 | -925 | 914,000 | -100,000 | $100.95 |
09/30/2018 | PIMCO ETF Trust | MINT | 9,979 | 3,056 | 1,014,000 | 311,000 | $101.61 |
06/30/2018 | PIMCO ETF Trust | MINT | 6,923 | -1,244 | 703,000 | -126,000 | $101.55 |
03/31/2018 | PIMCO ETF Trust | MINT | 8,167 | 240 | 829,000 | 24,000 | $101.51 |
12/31/2017 | PIMCO ETF Trust | MINT | 7,927 | -460 | 805,000 | -49,000 | $101.55 |
09/30/2017 | PIMCO ETF Trust | MINT | 8,387 | -99 | 854,000 | -9,000 | $101.82 |
06/30/2017 | PIMCO ETF Trust | MINT | 8,486 | 8,486 | 863,000 | 863,000 | $101.70 |
06/30/2013 | PIMCO ETF Trust | MINT | 0 | -29,484 | 0 | -2,993,000 | |
03/31/2013 | PIMCO ETF Trust | MINT | 29,484 | -3,539 | 2,993,000 | -358,000 | $101.51 |
12/31/2012 | PIMCO ETF Trust | MINT | 33,023 | -1,321 | 3,351,000 | -135,000 | $101.47 |
09/30/2012 | PIMCO ETF Trust | MINT | 34,344 | 115 | 3,486,000 | 26,000 | $101.50 |
06/30/2012 | PIMCO ETF Trust | MINT | 34,229 | -682 | 3,460,000 | -67,000 | $101.08 |
03/31/2012 | PIMCO ETF Trust | MINT | 34,911 | -7,447 | 3,527,000 | -715,000 | $101.03 |
12/31/2011 | PIMCO ETF Trust | MINT | 42,358 | 4,930 | 4,242,000 | 484,000 | $100.15 |
09/30/2011 | PIMCO ETF Trust | MINT | 37,428 | 9,350 | 3,758,000 | 920,000 | $100.41 |
06/30/2011 | PIMCO ETF Trust | MINT | 28,078 | 5,381 | 2,838,000 | 547,000 | $101.08 |
03/31/2011 | PIMCO ETF Trust | MINT | 22,697 | -2,987 | 2,291,000 | -296,000 | $100.94 |
12/31/2010 | PIMCO ETF Trust | MINT | 25,684 | 25,684 | 2,587,000 | 2,587,000 | $100.72 |
<< Prev Next >> |
|