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TD Capital Management LLC > MINT

DateNameTickerSharesChangeValueChangePrice
06/30/2023PIMCO ETF TrustMINT407,724-16,27640,674,517,000-1,153,050,000$99,759.93
12/31/2022PIMCO ETF TrustMINT424,000-19,92641,827,567,00041,783,681,000$98,649.92
09/30/2022PIMCO ETF TrustMINT443,926-2,68743,886,000-378,000$98.86
06/30/2022PIMCO ETF TrustMINT446,613-13,55244,264,000-1,826,000$99.11
03/31/2022PIMCO ETF TrustMINT460,16578,18346,090,0007,155,000$100.16
09/30/2021PIMCO ETF TrustMINT381,9826,39638,935,000636,000$101.93
06/30/2021PIMCO ETF TrustMINT375,586-26,17838,299,000-2,645,000$101.97
03/31/2021PIMCO ETF TrustMINT401,7649,44140,944,000911,000$101.91
12/31/2020PIMCO ETF TrustMINT392,323-24,79240,033,000-2,496,000$102.04
09/30/2020PIMCO ETF TrustMINT417,115-9,90042,529,000-894,000$101.96
06/30/2020PIMCO ETF TrustMINT427,015-17,06243,423,000-532,000$101.69
03/31/2020PIMCO ETF TrustMINT444,077-67,92243,955,000-8,059,000$98.98
12/31/2019PIMCO ETF TrustMINT511,999-121,18652,014,000-12,400,000$101.59
09/30/2019PIMCO ETF TrustMINT633,185-8,27664,414,000-855,000$101.73
06/30/2019PIMCO ETF TrustMINT641,461-22,47465,269,000-2,160,000$101.75
03/31/2019PIMCO ETF TrustMINT663,935132,41867,429,00013,772,000$101.56
12/31/2018PIMCO ETF TrustMINT531,51766,23753,657,0006,375,000$100.95
09/30/2018PIMCO ETF TrustMINT465,28023,16147,282,0002,385,000$101.62
06/30/2018PIMCO ETF TrustMINT442,11960,30844,897,0006,124,000$101.55
03/31/2018PIMCO ETF TrustMINT381,81192,31938,773,0009,372,000$101.55
12/31/2017PIMCO ETF TrustMINT289,492-7,83429,401,000-867,000$101.56
09/30/2017PIMCO ETF TrustMINT297,326-26,20130,268,000-2,641,000$101.80
06/30/2017PIMCO ETF TrustMINT323,527-6,36832,909,000-625,000$101.72
03/31/2017PIMCO ETF TrustMINT329,895329,89533,534,00033,534,000$101.65
06/30/2013PIMCO ETF TrustMINT0-254,0860-25,796,132 
03/31/2013PIMCO ETF TrustMINT254,08670,21125,796,1327,136,442$101.53
12/31/2012PIMCO ETF TrustMINT183,876183,87618,659,69018,659,690$101.48
09/30/2011PIMCO ETF TrustMINT0-255,4450-25,822,935 
06/30/2011PIMCO ETF TrustMINT255,445141,26325,822,93514,298,546$101.09
03/31/2011PIMCO ETF TrustMINT114,18216,29411,524,3891,666,089$100.93
12/31/2010PIMCO ETF TrustMINT97,88897,8889,858,3009,858,300$100.71
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