News + Filings Holdings
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Compass Financial Group, Inc.
> MINT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PIMCO ETF Trust | MINT | 89,915 | -1,059 | 8,969,920,000 | 8,960,926,000 | $99,760.00 |
09/30/2022 | PIMCO ETF Trust | MINT | 90,974 | 1,105 | 8,994,000 | 87,000 | $98.86 |
06/30/2022 | PIMCO ETF Trust | MINT | 89,869 | 1,620 | 8,907,000 | 68,000 | $99.11 |
03/31/2022 | PIMCO ETF Trust | MINT | 88,249 | -2,543 | 8,839,000 | -382,000 | $100.16 |
12/31/2021 | PIMCO ETF Trust | MINT | 90,792 | -112 | 9,221,000 | -45,000 | $101.56 |
09/30/2021 | PIMCO ETF Trust | MINT | 90,904 | 55 | 9,266,000 | 2,000 | $101.93 |
06/30/2021 | PIMCO ETF Trust | MINT | 90,849 | -1,011 | 9,264,000 | -97,000 | $101.97 |
03/31/2021 | PIMCO ETF Trust | MINT | 91,860 | -997 | 9,361,000 | -114,000 | $101.91 |
12/31/2020 | PIMCO ETF Trust | MINT | 92,857 | 2,262 | 9,475,000 | 238,000 | $102.04 |
09/30/2020 | PIMCO ETF Trust | MINT | 90,595 | -19,905 | 9,237,000 | -2,000,000 | $101.96 |
06/30/2020 | PIMCO ETF Trust | MINT | 110,500 | 901 | 11,237,000 | 389,000 | $101.69 |
03/31/2020 | PIMCO ETF Trust | MINT | 109,599 | 5,704 | 10,848,000 | 293,000 | $98.98 |
12/31/2019 | PIMCO ETF Trust | MINT | 103,895 | 28 | 10,555,000 | -11,000 | $101.59 |
09/30/2019 | PIMCO ETF Trust | MINT | 103,867 | 1,553 | 10,566,000 | 156,000 | $101.73 |
06/30/2019 | PIMCO ETF Trust | MINT | 102,314 | 1,163 | 10,410,000 | 137,000 | $101.75 |
03/31/2019 | PIMCO ETF Trust | MINT | 101,151 | 4,208 | 10,273,000 | 487,000 | $101.56 |
12/31/2018 | PIMCO ETF Trust | MINT | 96,943 | -1,403 | 9,786,000 | -208,000 | $100.95 |
09/30/2018 | PIMCO ETF Trust | MINT | 98,346 | 3,882 | 9,994,000 | 401,000 | $101.62 |
06/30/2018 | PIMCO ETF Trust | MINT | 94,464 | -1,801 | 9,593,000 | -183,000 | $101.55 |
03/31/2018 | PIMCO ETF Trust | MINT | 96,265 | -74,433 | 9,776,000 | -7,560,000 | $101.55 |
12/31/2017 | PIMCO ETF Trust | MINT | 170,698 | 55,322 | 17,336,000 | 5,591,000 | $101.56 |
09/30/2017 | PIMCO ETF Trust | MINT | 115,376 | -17,723 | 11,745,000 | -1,794,000 | $101.80 |
06/30/2017 | PIMCO ETF Trust | MINT | 133,099 | -11,570 | 13,539,000 | -1,167,000 | $101.72 |
03/31/2017 | PIMCO ETF Trust | MINT | 144,669 | 144,669 | 14,706,000 | 14,706,000 | $101.65 |
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