News + Filings Holdings
|
CPWM, LLC
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | PIMCO ETF Trust | MINT | 41,980 | -11,284 | 4,150,000 | -1,129,000 | $98.86 |
| 06/30/2022 | PIMCO ETF Trust | MINT | 53,264 | -13,249 | 5,279,000 | -1,383,000 | $99.11 |
| 03/31/2022 | PIMCO ETF Trust | MINT | 66,513 | -26,862 | 6,662,000 | -2,856,000 | $100.16 |
| 12/31/2021 | PIMCO ETF Trust | MINT | 93,375 | 0 | 9,518,000 | 0 | $101.93 |
| 09/30/2021 | PIMCO ETF Trust | MINT | 93,375 | 10,620 | 9,518,000 | 1,079,000 | $101.93 |
| 06/30/2021 | PIMCO ETF Trust | MINT | 82,755 | 26,520 | 8,439,000 | 2,708,000 | $101.98 |
| 03/31/2021 | PIMCO ETF Trust | MINT | 56,235 | 28,209 | 5,731,000 | 2,871,000 | $101.91 |
| 12/31/2020 | PIMCO ETF Trust | MINT | 28,026 | 16,252 | 2,860,000 | 1,659,000 | $102.05 |
| 09/30/2020 | PIMCO ETF Trust | MINT | 11,774 | 7,090 | 1,201,000 | 725,000 | $102.00 |
| 06/30/2020 | PIMCO ETF Trust | MINT | 4,684 | -638 | 476,000 | -51,000 | $101.62 |
| 03/31/2020 | PIMCO ETF Trust | MINT | 5,322 | -3,987 | 527,000 | -419,000 | $99.02 |
| 12/31/2019 | PIMCO ETF Trust | MINT | 9,309 | 9,309 | 946,000 | 946,000 | $101.62 |
| 09/30/2019 | PIMCO ETF Trust | MINT | 0 | -8,753 | 0 | -891,000 | |
| 06/30/2019 | PIMCO ETF Trust | MINT | 8,753 | 0 | 891,000 | 2,000 | $101.79 |
| 03/31/2019 | PIMCO ETF Trust | MINT | 8,753 | -2,088 | 889,000 | -205,000 | $101.57 |
| 12/31/2018 | PIMCO ETF Trust | MINT | 10,841 | 0 | 1,094,000 | -8,000 | $100.91 |
| 09/30/2018 | PIMCO ETF Trust | MINT | 10,841 | 8,753 | 1,102,000 | 890,000 | $101.65 |
| 06/30/2018 | PIMCO ETF Trust | MINT | 9,859 | 0 | 1,001,000 | 0 | $101.53 |
| 03/31/2018 | PIMCO ETF Trust | MINT | 9,859 | 7,771 | 1,001,000 | 789,000 | $101.53 |
| 12/31/2017 | PIMCO ETF Trust | MINT | 2,088 | 2,088 | 212,000 | 212,000 | $101.53 |
| << Prev Next >> |
|