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HOLLENCREST CAPITAL MANAGEMENT
> MINT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PIMCO ETF Trust | MINT | 418 | -29,447 | 41,722,000 | -2,904,418,000 | $99,813.40 |
12/31/2022 | PIMCO ETF Trust | MINT | 29,865 | -7,985 | 2,946,140,000 | 2,942,398,000 | $98,648.59 |
09/30/2022 | PIMCO ETF Trust | MINT | 37,850 | -1,249 | 3,742,000 | -133,000 | $98.86 |
06/30/2022 | PIMCO ETF Trust | MINT | 39,099 | 0 | 3,875,000 | -41,000 | $99.11 |
03/31/2022 | PIMCO ETF Trust | MINT | 39,099 | 29,575 | 3,916,000 | 2,949,000 | $100.16 |
12/31/2021 | PIMCO ETF Trust | MINT | 9,524 | -51,837 | 967,000 | -5,288,000 | $101.53 |
09/30/2021 | PIMCO ETF Trust | MINT | 61,361 | -22,834 | 6,255,000 | -2,336,000 | $101.94 |
06/30/2021 | PIMCO ETF Trust | MINT | 63,652 | -20,543 | 6,490,000 | -2,101,000 | $101.96 |
12/31/2020 | PIMCO ETF Trust | MINT | 84,195 | 64,529 | 8,591,000 | 6,586,000 | $102.04 |
09/30/2020 | PIMCO ETF Trust | MINT | 19,666 | -17,354 | 2,005,000 | -1,759,000 | $101.95 |
06/30/2020 | PIMCO ETF Trust | MINT | 37,020 | 22,157 | 3,764,000 | 2,293,000 | $101.67 |
03/31/2020 | PIMCO ETF Trust | MINT | 14,863 | -13,068 | 1,471,000 | -1,366,000 | $98.97 |
12/31/2019 | PIMCO ETF Trust | MINT | 27,931 | -29,038 | 2,837,000 | -2,959,000 | $101.57 |
09/30/2019 | PIMCO ETF Trust | MINT | 56,969 | 36,407 | 5,796,000 | 3,704,000 | $101.74 |
06/30/2019 | PIMCO ETF Trust | MINT | 20,562 | -144 | 2,092,000 | -11,000 | $101.74 |
03/31/2019 | PIMCO ETF Trust | MINT | 20,706 | 3,611 | 2,103,000 | 377,000 | $101.56 |
12/31/2018 | PIMCO ETF Trust | MINT | 17,095 | -202 | 1,726,000 | -32,000 | $100.97 |
09/30/2018 | PIMCO ETF Trust | MINT | 17,297 | -202 | 1,758,000 | 1,756,223 | $101.64 |
06/30/2018 | PIMCO ETF Trust | MINT | 17,499 | -239 | 1,777 | -1,799,223 | $0.10 |
03/31/2018 | PIMCO ETF Trust | MINT | 17,738 | 1,491 | 1,801,000 | 1,799,350 | $101.53 |
12/31/2017 | PIMCO ETF Trust | MINT | 16,247 | -2,049 | 1,650 | -1,860,350 | $0.10 |
09/30/2017 | PIMCO ETF Trust | MINT | 18,296 | 736 | 1,862,000 | 76,000 | $101.77 |
06/30/2017 | PIMCO ETF Trust | MINT | 17,560 | 940 | 1,786,000 | 96,000 | $101.71 |
03/31/2017 | PIMCO ETF Trust | MINT | 16,620 | 710 | 1,690,000 | 78,000 | $101.68 |
12/31/2016 | PIMCO ETF Trust | MINT | 15,910 | 5,143 | 1,612,000 | 520,000 | $101.32 |
09/30/2016 | PIMCO ETF Trust | MINT | 10,767 | 10,767 | 1,092,000 | 1,092,000 | $101.42 |
12/31/2014 | PIMCO ETF Trust | MINT | 0 | -2,374 | 0 | -241,000 | |
09/30/2014 | PIMCO ETF Trust | MINT | 0 | -2,374 | 0 | -241,000 | |
06/30/2014 | PIMCO ETF Trust | MINT | 0 | -2,374 | 0 | -241,000 | |
03/31/2014 | PIMCO ETF Trust | MINT | 2,374 | 0 | 241,000 | 0 | $101.52 |
12/31/2013 | PIMCO ETF Trust | MINT | 2,374 | 2,374 | 241,000 | 241,000 | $101.52 |
09/30/2011 | PIMCO ETF Trust | MINT | 0 | -81,400 | 0 | -8,229,000 | |
06/30/2011 | PIMCO ETF Trust | MINT | 81,400 | 81,400 | 8,229,000 | 8,229,000 | $101.09 |
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