News + Filings Holdings
|
Leelyn Smith, LLC
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | MINT | 134,220 | 6,054 | 13,389,742,000 | 669,268,000 | $99,759.66 |
| 03/31/2023 | PIMCO ETF Trust | MINT | 128,166 | 27,768 | 12,720,474,000 | 2,816,242,000 | $99,249.99 |
| 12/31/2022 | PIMCO ETF Trust | MINT | 100,398 | 35,241 | 9,904,232,000 | 9,897,791,000 | $98,649.69 |
| 09/30/2022 | PIMCO ETF Trust | MINT | 65,157 | -12,832 | 6,441,000 | -1,288,000 | $98.85 |
| 06/30/2022 | PIMCO ETF Trust | MINT | 77,989 | 9,273 | 7,729,000 | 846,000 | $99.10 |
| 03/31/2022 | PIMCO ETF Trust | MINT | 68,716 | 5,051 | 6,883,000 | 417,000 | $100.17 |
| 12/31/2021 | PIMCO ETF Trust | MINT | 63,665 | -4,842 | 6,466,000 | -517,000 | $101.56 |
| 09/30/2021 | PIMCO ETF Trust | MINT | 68,507 | 4,524 | 6,983,000 | 459,000 | $101.93 |
| 06/30/2021 | PIMCO ETF Trust | MINT | 63,983 | 1,082 | 6,524,000 | 114,000 | $101.96 |
| 03/31/2021 | PIMCO ETF Trust | MINT | 62,901 | 4,705 | 6,410,000 | 475,000 | $101.91 |
| 12/31/2020 | PIMCO ETF Trust | MINT | 58,196 | -4,879 | 5,935,000 | -496,000 | $101.98 |
| 09/30/2020 | PIMCO ETF Trust | MINT | 63,075 | 12,885 | 6,431,000 | 1,328,000 | $101.96 |
| 06/30/2020 | PIMCO ETF Trust | MINT | 50,190 | 27,663 | 5,103,000 | 2,873,000 | $101.67 |
| 03/31/2020 | PIMCO ETF Trust | MINT | 22,527 | 7,254 | 2,230,000 | 678,000 | $98.99 |
| 12/31/2019 | PIMCO ETF Trust | MINT | 15,273 | 15,273 | 1,552,000 | 1,552,000 | $101.62 |
| << Prev Next >> |
|