Rocket


News + Filings
Holdings
HighTower Advisors, LLC > MINT

DateNameTickerSharesChangeValueChangePrice
06/30/2023PIMCO ETF TrustMINT306,332-135,59130,548,000,000-13,045,000,000$99,721.87
12/31/2022PIMCO ETF TrustMINT441,923-110,13443,593,000,00043,538,422,000$98,643.88
09/30/2022PIMCO ETF TrustMINT552,0577,19954,578,000562,000$98.86
06/30/2022PIMCO ETF TrustMINT544,8584,37854,016,000-149,000$99.14
03/31/2022PIMCO ETF TrustMINT540,480-50,29254,165,000-5,832,000$100.22
12/31/2021PIMCO ETF TrustMINT590,772-30,51559,997,000-3,312,000$101.56
09/30/2021PIMCO ETF TrustMINT621,2873,87563,309,000368,000$101.90
06/30/2021PIMCO ETF TrustMINT617,41222,79062,941,0002,342,000$101.94
03/31/2021PIMCO ETF TrustMINT594,622-27,80860,599,000-2,915,000$101.91
12/31/2020PIMCO ETF TrustMINT622,430-39,94663,514,000-4,014,000$102.04
09/30/2020PIMCO ETF TrustMINT662,37634,08767,528,0003,631,000$101.95
06/30/2020PIMCO ETF TrustMINT628,28921,08163,897,0003,802,000$101.70
03/31/2020PIMCO ETF TrustMINT607,20818,60760,095,000307,000$98.97
12/31/2019PIMCO ETF TrustMINT588,601108,62059,788,00010,965,000$101.58
09/30/2019PIMCO ETF TrustMINT479,981144,90148,823,00014,733,000$101.72
06/30/2019PIMCO ETF TrustMINT335,080137,71134,090,00014,054,000$101.74
03/31/2019PIMCO ETF TrustMINT197,36937,80920,036,0003,928,000$101.52
12/31/2018PIMCO ETF TrustMINT159,56054,51816,108,0005,439,000$100.95
09/30/2018PIMCO ETF TrustMINT105,042-2,77210,669,000-281,000$101.57
06/30/2018PIMCO ETF TrustMINT107,814-5,80110,950,000-590,000$101.56
03/31/2018PIMCO ETF TrustMINT113,6151,45611,540,000148,000$101.57
12/31/2017PIMCO ETF TrustMINT112,15922,87211,392,0002,305,000$101.57
09/30/2017PIMCO ETF TrustMINT89,287-5319,087,000-48,000$101.77
06/30/2017PIMCO ETF TrustMINT89,818-25,6029,135,000-2,593,000$101.71
03/31/2017PIMCO ETF TrustMINT115,4204,65911,728,000512,000$101.61
12/31/2016PIMCO ETF TrustMINT110,7617,19911,216,000721,000$101.26
09/30/2016PIMCO ETF TrustMINT103,56225,33810,495,0002,583,000$101.34
06/30/2016PIMCO ETF TrustMINT78,22478,2247,912,0007,912,000$101.15
03/31/2016PIMCO ETF TrustMINT60,9725,2566,145,000539,000$100.78
12/31/2015PIMCO ETF TrustMINT55,71614,7865,606,0001,483,000$100.62
09/30/2015PIMCO ETF TrustMINT40,9305,4174,123,000531,000$100.73
06/30/2015PIMCO ETF TrustMINT35,51310,3233,592,0001,044,000$101.15
03/31/2015PIMCO ETF TrustMINT25,1904,8332,548,000491,000$101.15
12/31/2014PIMCO ETF TrustMINT20,3575,5672,057,000558,000$101.05
09/30/2014PIMCO ETF TrustMINT14,790-1,3671,499,000-139,000$101.35
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy