News + Filings Holdings
|
ACCESS FINANCIAL SERVICES, INC.
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | MINT | 3,114 | -195 | 310,653,000 | -15,780,000 | $99,760.12 |
| 12/31/2022 | PIMCO ETF Trust | MINT | 3,309 | 0 | 326,433,000 | 326,106,000 | $98,650.05 |
| 09/30/2022 | PIMCO ETF Trust | MINT | 3,309 | 0 | 327,000 | -1,000 | $98.82 |
| 06/30/2022 | PIMCO ETF Trust | MINT | 3,309 | -1,417 | 328,000 | -154,000 | $99.12 |
| 09/30/2021 | PIMCO ETF Trust | MINT | 4,726 | -1,550 | 482,000 | -158,000 | $101.99 |
| 06/30/2021 | PIMCO ETF Trust | MINT | 6,276 | 271 | 640,000 | 27,000 | $101.98 |
| 12/31/2020 | PIMCO ETF Trust | MINT | 6,005 | -107 | 613,000 | -10,000 | $102.08 |
| 09/30/2020 | PIMCO ETF Trust | MINT | 6,112 | -4,537 | 623,000 | -460,000 | $101.93 |
| 06/30/2020 | PIMCO ETF Trust | MINT | 10,649 | 1,331 | 1,083,000 | 161,000 | $101.70 |
| 03/31/2020 | PIMCO ETF Trust | MINT | 9,318 | -5,652 | 922,000 | -599,000 | $98.95 |
| 12/31/2019 | PIMCO ETF Trust | MINT | 14,970 | -8,605 | 1,521,000 | -877,000 | $101.60 |
| 09/30/2019 | PIMCO ETF Trust | MINT | 23,575 | -1,310 | 2,398,000 | -134,000 | $101.72 |
| 06/30/2019 | PIMCO ETF Trust | MINT | 24,885 | 1,525 | 2,532,000 | 160,000 | $101.75 |
| 03/31/2019 | PIMCO ETF Trust | MINT | 23,360 | -8,517 | 2,372,000 | -846,000 | $101.54 |
| 12/31/2018 | PIMCO ETF Trust | MINT | 31,877 | 4,522 | 3,218,000 | 438,000 | $100.95 |
| 09/30/2018 | PIMCO ETF Trust | MINT | 27,355 | 27,355 | 2,780,000 | 2,780,000 | $101.63 |
| << Prev Next >> |
|