News + Filings Holdings
|
KWMG, LLC
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PIMCO ETF Trust | MINT | 152,849 | 3,680 | 15,306,346,000 | 425,247,000 | $100,140.31 |
| 06/30/2023 | PIMCO ETF Trust | MINT | 149,169 | 12,496 | 14,881,099,000 | 1,316,304,000 | $99,760.00 |
| 03/31/2023 | PIMCO ETF Trust | MINT | 136,673 | 917 | 13,564,795,000 | 172,466,000 | $99,250.00 |
| 12/31/2022 | PIMCO ETF Trust | MINT | 135,756 | 3,718 | 13,392,329,000 | 13,379,243,000 | $98,650.00 |
| 06/30/2022 | PIMCO ETF Trust | MINT | 132,038 | -2,967 | 13,086,000 | -436,000 | $99.11 |
| 03/31/2022 | PIMCO ETF Trust | MINT | 135,005 | 5,861 | 13,522,000 | 406,000 | $100.16 |
| 12/31/2021 | PIMCO ETF Trust | MINT | 129,144 | 3,240 | 13,116,000 | 283,000 | $101.56 |
| 09/30/2021 | PIMCO ETF Trust | MINT | 125,904 | 3,245 | 12,833,000 | 322,000 | $101.93 |
| 06/30/2021 | PIMCO ETF Trust | MINT | 122,659 | 7,164 | 12,511,000 | 741,000 | $102.00 |
| 03/31/2021 | PIMCO ETF Trust | MINT | 115,495 | 103,571 | 11,770,000 | 10,553,000 | $101.91 |
| 12/31/2020 | PIMCO ETF Trust | MINT | 11,924 | 11,924 | 1,217,000 | 1,217,000 | $102.06 |
| << Prev Next >> |
|