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BRINKER CAPITAL INC
> MINT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2020 | PIMCO ETF Trust | MINT | 0 | -23,672 | 0 | -2,343,000 | |
03/31/2020 | PIMCO ETF Trust | MINT | 23,672 | 11,690 | 2,343,000 | 1,126,000 | $98.98 |
12/31/2019 | PIMCO ETF Trust | MINT | 11,982 | -27,638 | 1,217,000 | -2,814,000 | $101.57 |
09/30/2019 | PIMCO ETF Trust | MINT | 39,620 | 39,620 | 4,031,000 | 4,031,000 | $101.74 |
03/31/2019 | PIMCO ETF Trust | MINT | 0 | -88,026 | 0 | -8,886,000 | |
12/31/2018 | PIMCO ETF Trust | MINT | 88,026 | 43,670 | 8,886,000 | 4,379,000 | $100.95 |
09/30/2018 | PIMCO ETF Trust | MINT | 44,356 | -1,397 | 4,507,000 | -139,000 | $101.61 |
06/30/2018 | PIMCO ETF Trust | MINT | 45,753 | -1,206 | 4,646,000 | -123,000 | $101.55 |
03/31/2018 | PIMCO ETF Trust | MINT | 46,959 | -56,509 | 4,769,000 | -5,739,000 | $101.56 |
12/31/2017 | PIMCO ETF Trust | MINT | 103,468 | 55,518 | 10,508,000 | 5,627,000 | $101.56 |
09/30/2017 | PIMCO ETF Trust | MINT | 47,950 | -96,416 | 4,881,000 | -9,804,000 | $101.79 |
06/30/2017 | PIMCO ETF Trust | MINT | 144,366 | -7,637 | 14,685,000 | -766,000 | $101.72 |
03/31/2017 | PIMCO ETF Trust | MINT | 152,003 | -4,947 | 15,451,000 | -474,000 | $101.65 |
12/31/2016 | PIMCO ETF Trust | MINT | 156,950 | -15,678 | 15,925,000 | -1,581,000 | $101.47 |
09/30/2016 | PIMCO ETF Trust | MINT | 172,628 | -12,764 | 17,506,000 | -1,250,000 | $101.41 |
06/30/2016 | PIMCO ETF Trust | MINT | 185,392 | 185,392 | 18,756,000 | 18,756,000 | $101.17 |
03/31/2016 | PIMCO ETF Trust | MINT | 209,196 | 59,523 | 21,082,000 | 5,991,000 | $100.78 |
12/31/2015 | PIMCO ETF Trust | MINT | 185,126 | 35,453 | 18,626,000 | 3,535,000 | $100.61 |
09/30/2015 | PIMCO ETF Trust | MINT | 149,673 | 149,673 | 15,091,000 | 15,091,000 | $100.83 |
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