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TRUSTMARK NATIONAL BANK TRUST DEPARTMENT > MINT

DateNameTickerSharesChangeValueChangePrice
06/30/2023PIMCO ETF TrustMINT8,808-13,980878,686,000-1,383,023,000$99,759.99
03/31/2023PIMCO ETF TrustMINT22,788-22,3992,261,709,000-2,195,989,000$99,250.00
12/31/2022PIMCO ETF TrustMINT45,187-7,9984,457,698,0004,452,440,000$98,650.01
09/30/2022PIMCO ETF TrustMINT53,185-9,6205,258,000-966,000$98.86
06/30/2022PIMCO ETF TrustMINT62,805-160,1996,224,000-16,112,000$99.10
03/31/2022PIMCO ETF TrustMINT223,004-1,60522,336,000-476,000$100.16
12/31/2021PIMCO ETF TrustMINT224,60967,22322,812,0006,769,000$101.56
09/30/2021PIMCO ETF TrustMINT157,386-3,56916,043,000-369,000$101.93
06/30/2021PIMCO ETF TrustMINT160,955-17,18316,412,000-1,765,000$101.97
12/31/2020PIMCO ETF TrustMINT178,1383,05518,177,000325,000$102.04
09/30/2020PIMCO ETF TrustMINT175,08314,23817,852,0001,495,000$101.96
06/30/2020PIMCO ETF TrustMINT160,84543,56516,357,0004,749,000$101.69
03/31/2020PIMCO ETF TrustMINT117,280-133,24711,608,000-13,844,000$98.98
12/31/2019PIMCO ETF TrustMINT250,527-101,83525,452,000-10,393,000$101.59
09/30/2019PIMCO ETF TrustMINT352,36237,97135,845,0003,856,000$101.73
06/30/2019PIMCO ETF TrustMINT314,391-13,99031,989,000-1,361,000$101.75
03/31/2019PIMCO ETF TrustMINT328,381144,90233,350,00014,828,000$101.56
12/31/2018PIMCO ETF TrustMINT183,479125,17218,522,00012,596,000$100.95
09/30/2018PIMCO ETF TrustMINT54,9631,7705,586,000184,000$101.63
06/30/2018PIMCO ETF TrustMINT53,193-17,9395,402,000-1,821,000$101.55
03/31/2018PIMCO ETF TrustMINT71,13225,1617,223,0002,554,000$101.54
12/31/2017PIMCO ETF TrustMINT45,971-4014,669,000-52,000$101.56
09/30/2017PIMCO ETF TrustMINT46,37213,8764,721,0001,416,000$101.81
06/30/2017PIMCO ETF TrustMINT32,496-18,4583,305,000-1,874,000$101.70
03/31/2017PIMCO ETF TrustMINT50,95416,5995,179,0001,698,000$101.64
12/31/2016PIMCO ETF TrustMINT34,35510,9123,481,0001,104,000$101.32
09/30/2016PIMCO ETF TrustMINT23,443-8,3612,377,000-841,000$101.39
06/30/2016PIMCO ETF TrustMINT31,804-36,6913,218,000-3,673,000$101.18
03/31/2016PIMCO ETF TrustMINT53,320-15,1755,374,000-1,517,000$100.79
12/31/2015PIMCO ETF TrustMINT68,49511,8886,891,0001,188,000$100.61
09/30/2015PIMCO ETF TrustMINT56,60740,0575,703,0004,025,000$100.75
06/30/2015PIMCO ETF TrustMINT51,99035,4405,259,0003,581,000$101.15
03/31/2015PIMCO ETF TrustMINT46,221-2,0934,675,000-208,000$101.14
12/31/2014PIMCO ETF TrustMINT48,31431,7644,883,0003,205,000$101.07
09/30/2014PIMCO ETF TrustMINT47,673-9824,832,000-101,000$101.36
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