News + Filings Holdings
|
CIM, LLC
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PIMCO ETF Trust | MINT | 39,241 | -436 | 3,896,195,000 | 3,892,298,000 | $99,288.88 |
| 09/30/2022 | PIMCO ETF Trust | MINT | 39,677 | -282 | 3,897,000 | -59,000 | $98.22 |
| 06/30/2022 | PIMCO ETF Trust | MINT | 39,959 | 39,959 | 3,956,000 | 3,956,000 | $99.00 |
| 09/30/2021 | PIMCO ETF Trust | MINT | 0 | -2,591 | 0 | -264,000 | |
| 06/30/2021 | PIMCO ETF Trust | MINT | 2,591 | -590 | 264,000 | -60,000 | $101.89 |
| 03/31/2021 | PIMCO ETF Trust | MINT | 3,181 | 587 | 324,000 | 59,000 | $101.85 |
| 12/31/2020 | PIMCO ETF Trust | MINT | 2,594 | 2,594 | 265,000 | 265,000 | $102.16 |
| << Prev Next >> |
|