News + Filings Holdings
|
Homrich & Berg
> MINT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2021 | PIMCO ETF Trust | MINT | 1,359,965 | -20,550 | 138,621,000 | -2,150,000 | $101.93 |
06/30/2021 | PIMCO ETF Trust | MINT | 1,380,515 | -52,892 | 140,771,000 | -5,308,000 | $101.97 |
03/31/2021 | PIMCO ETF Trust | MINT | 1,433,407 | -391,409 | 146,079,000 | -40,125,000 | $101.91 |
12/31/2020 | PIMCO ETF Trust | MINT | 1,824,816 | -242,640 | 186,204,000 | -24,594,000 | $102.04 |
09/30/2020 | PIMCO ETF Trust | MINT | 2,067,456 | 380,358 | 210,798,000 | 39,237,000 | $101.96 |
06/30/2020 | PIMCO ETF Trust | MINT | 1,687,098 | 1,604,330 | 171,561,000 | 163,369,000 | $101.69 |
03/31/2020 | PIMCO ETF Trust | MINT | 82,768 | -375,858 | 8,192,000 | -38,400,000 | $98.98 |
12/31/2019 | PIMCO ETF Trust | MINT | 458,626 | 52,818 | 46,592,000 | 5,309,000 | $101.59 |
09/30/2019 | PIMCO ETF Trust | MINT | 405,808 | -98,404 | 41,283,000 | -10,021,000 | $101.73 |
06/30/2019 | PIMCO ETF Trust | MINT | 504,212 | -1,543,772 | 51,304,000 | -156,689,000 | $101.75 |
03/31/2019 | PIMCO ETF Trust | MINT | 2,047,984 | 36,519 | 207,993,000 | 4,936,000 | $101.56 |
12/31/2018 | PIMCO ETF Trust | MINT | 2,011,465 | 415,532 | 203,057,000 | 40,878,000 | $100.95 |
09/30/2018 | PIMCO ETF Trust | MINT | 1,595,933 | 1,403,068 | 162,179,000 | 142,594,000 | $101.62 |
06/30/2018 | PIMCO ETF Trust | MINT | 192,865 | 15,290 | 19,585,000 | 1,552,000 | $101.55 |
03/31/2018 | PIMCO ETF Trust | MINT | 177,575 | 23,235 | 18,033,000 | 2,358,000 | $101.55 |
12/31/2017 | PIMCO ETF Trust | MINT | 154,340 | -2,190 | 15,675,000 | -260,000 | $101.56 |
09/30/2017 | PIMCO ETF Trust | MINT | 156,530 | 6,023 | 15,935,000 | 625,000 | $101.80 |
06/30/2017 | PIMCO ETF Trust | MINT | 150,507 | 146,635 | 15,310,000 | 14,916,000 | $101.72 |
03/31/2017 | PIMCO ETF Trust | MINT | 3,872 | 3,872 | 394,000 | 394,000 | $101.76 |
06/30/2013 | PIMCO ETF Trust | MINT | 0 | -2,211 | 0 | -224,000 | |
03/31/2013 | PIMCO ETF Trust | MINT | 2,211 | 2,211 | 224,000 | 224,000 | $101.31 |
<< Prev Next >> |
|