News + Filings Holdings
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B. Riley Wealth Advisors, Inc.
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | MINT | 17,919 | -42,182 | 1,787,624,000 | -4,161,540,000 | $99,761.37 |
| 12/31/2022 | PIMCO ETF Trust | MINT | 60,101 | -27,307 | 5,949,164,000 | 5,940,522,000 | $98,986.11 |
| 09/30/2022 | PIMCO ETF Trust | MINT | 87,408 | 71,424 | 8,642,000 | 7,057,000 | $98.87 |
| 06/30/2022 | PIMCO ETF Trust | MINT | 15,984 | -2,902 | 1,585,000 | -308,000 | $99.16 |
| 03/31/2022 | PIMCO ETF Trust | MINT | 18,886 | -16,764 | 1,893,000 | -1,728,000 | $100.23 |
| 12/31/2021 | PIMCO ETF Trust | MINT | 35,650 | -2,956 | 3,621,000 | -315,000 | $101.57 |
| 09/30/2021 | PIMCO ETF Trust | MINT | 38,606 | 2,902 | 3,936,000 | 295,000 | $101.95 |
| 06/30/2021 | PIMCO ETF Trust | MINT | 35,704 | 4,119 | 3,641,000 | 422,000 | $101.98 |
| 03/31/2021 | PIMCO ETF Trust | MINT | 31,585 | 28,450 | 3,219,000 | 2,899,000 | $101.92 |
| 12/31/2020 | PIMCO ETF Trust | MINT | 3,135 | -3,997 | 320,000 | -407,000 | $102.07 |
| 09/30/2020 | PIMCO ETF Trust | MINT | 7,132 | 395 | 727,000 | 41,000 | $101.93 |
| 06/30/2020 | PIMCO ETF Trust | MINT | 6,737 | 6,737 | 686,000 | 686,000 | $101.83 |
| 03/31/2020 | PIMCO ETF Trust | MINT | 0 | -3,000 | 0 | -305,000 | |
| 12/31/2019 | PIMCO ETF Trust | MINT | 3,000 | 17 | 305,000 | 1,000 | $101.67 |
| 09/30/2019 | PIMCO ETF Trust | MINT | 2,983 | 288 | 304,000 | 29,000 | $101.91 |
| 06/30/2019 | PIMCO ETF Trust | MINT | 2,695 | 15 | 275,000 | 2,000 | $102.04 |
| 03/31/2019 | PIMCO ETF Trust | MINT | 2,680 | -258 | 273,000 | -25,000 | $101.87 |
| 12/31/2018 | PIMCO ETF Trust | MINT | 2,938 | 2,938 | 298,000 | 298,000 | $101.43 |
| 03/31/2015 | PIMCO ETF Trust | MINT | 0 | -1,629 | 0 | -165,000 | |
| 12/31/2014 | PIMCO ETF Trust | MINT | 1,629 | 1,629 | 165,000 | 165,000 | $101.29 |
| 09/30/2014 | PIMCO ETF Trust | MINT | 0 | -903 | 0 | -91,604,000 | |
| 06/30/2014 | PIMCO ETF Trust | MINT | 903 | 903 | 91,604,000 | 91,604,000 | $101,444.08 |
| 09/30/2013 | PIMCO ETF Trust | MINT | 0 | -7,275 | 0 | -737,000 | |
| 06/30/2013 | PIMCO ETF Trust | MINT | 7,275 | 7,275 | 737,000 | 737,000 | $101.31 |
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