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STALEY CAPITAL ADVISERS INC > MINT

DateNameTickerSharesChangeValueChangePrice
06/30/2023PIMCO ETF TrustMINT185,987-52,06318,554,102,00018,530,618,000$99,760.21
12/31/2022PIMCO ETF TrustMINT238,050-42,28123,484,000-4,230,000$98.65
09/30/2022PIMCO ETF TrustMINT280,331-34,00827,714,000-3,440,000$98.86
06/30/2022PIMCO ETF TrustMINT314,339-11,36631,154,000-1,469,000$99.11
03/31/2022PIMCO ETF TrustMINT325,705-24,96032,623,000-2,991,000$100.16
12/31/2021PIMCO ETF TrustMINT350,6658,37135,614,000724,000$101.56
09/30/2021PIMCO ETF TrustMINT342,294-13,28534,890,000-1,368,000$101.93
06/30/2021PIMCO ETF TrustMINT355,579-20,14136,258,000-2,032,000$101.97
03/31/2021PIMCO ETF TrustMINT375,72011,70238,290,0001,146,000$101.91
12/31/2020PIMCO ETF TrustMINT364,01832,85037,144,0003,378,000$102.04
09/30/2020PIMCO ETF TrustMINT331,168115,42633,766,00011,827,000$101.96
06/30/2020PIMCO ETF TrustMINT215,74218,35121,939,0002,401,000$101.69
03/31/2020PIMCO ETF TrustMINT197,39120,60919,538,0001,579,000$98.98
12/31/2019PIMCO ETF TrustMINT176,78236617,959,00012,000$101.59
09/30/2019PIMCO ETF TrustMINT176,4165,80117,947,000587,000$101.73
06/30/2019PIMCO ETF TrustMINT170,61511,40217,360,0001,190,000$101.75
03/31/2019PIMCO ETF TrustMINT159,21327516,170,000125,000$101.56
12/31/2018PIMCO ETF TrustMINT158,938-1,37616,045,000-246,000$100.95
09/30/2018PIMCO ETF TrustMINT160,31411,98416,291,0001,228,000$101.62
06/30/2018PIMCO ETF TrustMINT148,330148,33015,063,00015,063,000$101.55
03/31/2018PIMCO ETF TrustMINT0-130,9650-13,301,000 
12/31/2017PIMCO ETF TrustMINT130,96528,05013,301,0002,824,000$101.56
09/30/2017PIMCO ETF TrustMINT102,915102,91510,477,00010,477,000$101.80
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