Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership
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SUN LIFE FINANCIAL INC
> MINT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PIMCO ETF Trust | MINT | 402,286 | 0 | 40,132,051,000 | 205,165,000 | $99,760.00 |
03/31/2023 | PIMCO ETF Trust | MINT | 402,286 | 0 | 39,926,886,000 | 241,372,000 | $99,250.00 |
12/31/2022 | PIMCO ETF Trust | MINT | 402,286 | 0 | 39,685,514,000 | 39,645,744,000 | $98,650.00 |
09/30/2022 | PIMCO ETF Trust | MINT | 402,286 | 0 | 39,770,000 | -101,000 | $98.86 |
06/30/2022 | PIMCO ETF Trust | MINT | 402,286 | 0 | 39,871,000 | -422,000 | $99.11 |
03/31/2022 | PIMCO ETF Trust | MINT | 402,286 | -131,000 | 40,293,000 | -13,868,000 | $100.16 |
12/31/2021 | PIMCO ETF Trust | MINT | 533,286 | -163,000 | 54,161,000 | -16,811,000 | $101.56 |
09/30/2021 | PIMCO ETF Trust | MINT | 696,286 | 206,286 | 70,972,000 | 21,036,000 | $101.93 |
03/31/2021 | PIMCO ETF Trust | MINT | 490,000 | 490,000 | 49,936,000 | 49,936,000 | $101.91 |
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