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Partnervest Advisory Services LLC > MINT

DateNameTickerSharesChangeValueChangePrice
09/30/2020PIMCO ETF TrustMINT31,557-2,5303,218,000-248,000$101.97
06/30/2020PIMCO ETF TrustMINT34,0878,3173,466,000915,000$101.68
03/31/2020PIMCO ETF TrustMINT25,770-10,3182,551,000-1,115,000$98.99
12/31/2019PIMCO ETF TrustMINT36,0883883,666,00034,000$101.59
09/30/2019PIMCO ETF TrustMINT35,7003943,632,00039,000$101.74
06/30/2019PIMCO ETF TrustMINT35,306-1,1033,593,000-105,000$101.77
03/31/2019PIMCO ETF TrustMINT36,4094,6363,698,000490,000$101.57
12/31/2018PIMCO ETF TrustMINT31,773-8,8893,208,000-924,000$100.97
09/30/2018PIMCO ETF TrustMINT40,662-4,7244,132,000-477,000$101.62
06/30/2018PIMCO ETF TrustMINT45,38615,9004,609,0001,615,000$101.55
03/31/2018PIMCO ETF TrustMINT29,486-342,994,000-4,000$101.54
12/31/2017PIMCO ETF TrustMINT29,520-10,3162,998,000-1,057,000$101.56
09/30/2017PIMCO ETF TrustMINT39,8365,6044,055,000573,000$101.79
06/30/2017PIMCO ETF TrustMINT34,232-7923,482,000-67,000$101.72
12/31/2016PIMCO ETF TrustMINT35,0243763,549,00035,000$101.33
09/30/2016PIMCO ETF TrustMINT34,6484,6783,514,000482,000$101.42
06/30/2016PIMCO ETF TrustMINT29,97029,9703,032,0003,032,000$101.17
03/31/2016PIMCO ETF TrustMINT28,72721,9372,895,0002,212,000$100.78
12/31/2015PIMCO ETF TrustMINT6,790-16,779683,000-1,707,000$100.59
09/30/2015PIMCO ETF TrustMINT0-23,5690-2,390,000 
03/31/2015PIMCO ETF TrustMINT0-23,5690-2,390,000 
09/30/2014PIMCO ETF TrustMINT0-4500-46,000 
06/30/2014PIMCO ETF TrustMINT450-23,11946,000-2,344,000$102.22
03/31/2014PIMCO ETF TrustMINT454-23,11546,000-2,344,000$101.32
12/31/2013PIMCO ETF TrustMINT6,107-17,462619,000-1,771,000$101.36
09/30/2013PIMCO ETF TrustMINT23,569-4,9172,390,000-495,000$101.40
06/30/2013PIMCO ETF TrustMINT28,486-43,8952,885,000-4,460,000$101.28
03/31/2013PIMCO ETF TrustMINT66,353-6,0286,736,000-609,000$101.52
12/31/2012PIMCO ETF TrustMINT72,381-6,0877,345,000-619,000$101.48
09/30/2012PIMCO ETF TrustMINT78,4685037,964,00083,000$101.49
06/30/2012PIMCO ETF TrustMINT77,96566,3207,881,0006,705,000$101.08
03/31/2012PIMCO ETF TrustMINT11,64510,5111,176,0001,062,000$100.99
12/31/2011PIMCO ETF TrustMINT1,1341,134114,000114,000$100.53
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