News + Filings Holdings
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Round Rock Advisors, LLC
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | MINT | 4,780 | -8,604 | 476,853,000 | -843,479,000 | $99,760.04 |
| 12/31/2022 | PIMCO ETF Trust | MINT | 13,384 | 501 | 1,320,332,000 | 1,319,055,000 | $98,650.03 |
| 06/30/2022 | PIMCO ETF Trust | MINT | 12,883 | 12,883 | 1,277,000 | 1,277,000 | $99.12 |
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