News + Filings Holdings
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Bedel Financial Consulting, Inc.
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | MINT | 14,175 | -743 | 1,414,091,000 | -57,523,000 | $99,759.51 |
| 12/31/2022 | PIMCO ETF Trust | MINT | 14,918 | -464 | 1,471,614,000 | 1,470,103,000 | $98,646.87 |
| 09/30/2022 | PIMCO ETF Trust | MINT | 15,382 | 2,301 | 1,511,000 | 215,000 | $98.23 |
| 06/30/2022 | PIMCO ETF Trust | MINT | 13,081 | 19 | 1,296,000 | -12,000 | $99.07 |
| 03/31/2022 | PIMCO ETF Trust | MINT | 13,062 | 139 | 1,308,000 | -4,000 | $100.14 |
| 12/31/2021 | PIMCO ETF Trust | MINT | 12,923 | 6,780 | 1,312,000 | 686,000 | $101.52 |
| 09/30/2021 | PIMCO ETF Trust | MINT | 6,143 | -45 | 626,000 | -5,000 | $101.90 |
| 06/30/2021 | PIMCO ETF Trust | MINT | 6,143 | -45 | 626,000 | -5,000 | $101.90 |
| 03/31/2021 | PIMCO ETF Trust | MINT | 6,188 | 195 | 631,000 | 19,000 | $101.97 |
| 12/31/2020 | PIMCO ETF Trust | MINT | 5,993 | -2,750 | 612,000 | -279,000 | $102.12 |
| 09/30/2020 | PIMCO ETF Trust | MINT | 8,743 | 3,925 | 891,000 | 401,000 | $101.91 |
| 06/30/2020 | PIMCO ETF Trust | MINT | 4,818 | 0 | 490,000 | 13,000 | $101.70 |
| 03/31/2020 | PIMCO ETF Trust | MINT | 4,818 | 0 | 477,000 | -12,000 | $99.00 |
| 12/31/2019 | PIMCO ETF Trust | MINT | 4,818 | 0 | 489,000 | -1,000 | $101.49 |
| 09/30/2019 | PIMCO ETF Trust | MINT | 4,818 | 0 | 490,000 | 0 | $101.70 |
| 06/30/2019 | PIMCO ETF Trust | MINT | 4,818 | 0 | 490,000 | 1,000 | $101.70 |
| 03/31/2019 | PIMCO ETF Trust | MINT | 4,818 | 0 | 489,000 | 3,000 | $101.49 |
| 12/31/2018 | PIMCO ETF Trust | MINT | 4,818 | 0 | 486,000 | -3,000 | $100.87 |
| 09/30/2018 | PIMCO ETF Trust | MINT | 4,818 | -49 | 489,000 | -5,000 | $101.49 |
| 06/30/2018 | PIMCO ETF Trust | MINT | 4,867 | 4,867 | 494,000 | 494,000 | $101.50 |
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