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Focused Wealth Management, Inc > MINT

DateNameTickerSharesChangeValueChangePrice
06/30/2023PIMCO ETF TrustMINT1,838-38,872183,334,000-3,857,143,000$99,746.46
03/31/2023PIMCO ETF TrustMINT40,710-42,3854,040,477,0004,032,241,000$99,250.23
06/30/2022PIMCO ETF TrustMINT83,095-55,2158,236,000-5,617,000$99.12
03/31/2022PIMCO ETF TrustMINT138,310-27,42613,853,000-2,979,000$100.16
12/31/2021PIMCO ETF TrustMINT165,736-4,04816,832,000-474,000$101.56
09/30/2021PIMCO ETF TrustMINT169,78410,28717,306,0001,031,000$101.93
06/30/2021PIMCO ETF TrustMINT166,2356,73816,951,000676,000$101.97
12/31/2020PIMCO ETF TrustMINT159,497-51116,275,000-39,000$102.04
09/30/2020PIMCO ETF TrustMINT160,008-10,90616,314,000-1,066,000$101.96
06/30/2020PIMCO ETF TrustMINT170,91426,42617,380,0003,079,000$101.69
03/31/2020PIMCO ETF TrustMINT144,488-33,88014,301,000-3,819,000$98.98
12/31/2019PIMCO ETF TrustMINT178,368-16,18018,120,000-1,671,000$101.59
09/30/2019PIMCO ETF TrustMINT194,54873,44319,791,0007,469,000$101.73
06/30/2019PIMCO ETF TrustMINT121,10565,89912,322,0006,715,000$101.75
03/31/2019PIMCO ETF TrustMINT55,2067,8955,607,000831,000$101.57
12/31/2018PIMCO ETF TrustMINT47,31125,7804,776,0002,588,000$100.95
09/30/2018PIMCO ETF TrustMINT21,531-5092,188,000-50,000$101.62
06/30/2018PIMCO ETF TrustMINT22,040-14,7902,238,000-1,502,000$101.54
03/31/2018PIMCO ETF TrustMINT36,830-15,8583,740,000-1,611,000$101.55
12/31/2017PIMCO ETF TrustMINT52,688-8,2345,351,000-851,000$101.56
09/30/2017PIMCO ETF TrustMINT60,92213,8206,202,0001,411,000$101.80
06/30/2017PIMCO ETF TrustMINT47,1026,8864,791,000703,000$101.72
03/31/2017PIMCO ETF TrustMINT40,21618,4454,088,0001,882,000$101.65
12/31/2016PIMCO ETF TrustMINT21,7711,5612,206,000157,000$101.33
09/30/2016PIMCO ETF TrustMINT20,2101,2062,049,000126,000$101.39
06/30/2016PIMCO ETF TrustMINT19,004-20,0491,923,000-2,013,000$101.19
03/31/2016PIMCO ETF TrustMINT39,05339,0533,936,0003,936,000$100.79
12/31/2015PIMCO ETF TrustMINT32,11124,7273,231,0002,487,000$100.62
09/30/2015PIMCO ETF TrustMINT7,384-10,938744,000-1,109,000$100.76
06/30/2015PIMCO ETF TrustMINT18,322-19,6471,853,000-1,988,000$101.14
03/31/2015PIMCO ETF TrustMINT37,96935,6593,841,0003,607,000$101.16
12/31/2014PIMCO ETF TrustMINT1,286-252130,000-26,000$101.09
09/30/2014PIMCO ETF TrustMINT1,5380156,0000$101.43
06/30/2014PIMCO ETF TrustMINT1,538-127156,000-13,000$101.43
03/31/2014PIMCO ETF TrustMINT1,665-481169,000-48,000$101.50
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