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Steinberg Global Asset Management
> MINT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2019 | PIMCO ETF Trust | MINT | 12,055 | -20,893 | 1,224,000 | -2,102,000 | $101.53 |
12/31/2018 | PIMCO ETF Trust | MINT | 32,948 | -15,104 | 3,326,000 | -1,557,000 | $100.95 |
09/30/2018 | PIMCO ETF Trust | MINT | 48,052 | -192,823 | 4,883,000 | -19,578,000 | $101.62 |
06/30/2018 | PIMCO ETF Trust | MINT | 240,875 | -18,221 | 24,461,000 | -1,850,000 | $101.55 |
03/31/2018 | PIMCO ETF Trust | MINT | 259,096 | 2,628 | 26,311,000 | 264,000 | $101.55 |
12/31/2017 | PIMCO ETF Trust | MINT | 256,468 | -20,037 | 26,047,000 | -2,101,000 | $101.56 |
09/30/2017 | PIMCO ETF Trust | MINT | 276,505 | 22,389 | 28,148,000 | 2,299,000 | $101.80 |
06/30/2017 | PIMCO ETF Trust | MINT | 254,116 | -19,540 | 25,849,000 | -1,968,000 | $101.72 |
03/31/2017 | PIMCO ETF Trust | MINT | 273,656 | 34,228 | 27,817,000 | 3,556,000 | $101.65 |
12/31/2016 | PIMCO ETF Trust | MINT | 239,428 | 77,676 | 24,261,000 | 7,858,000 | $101.33 |
09/30/2016 | PIMCO ETF Trust | MINT | 161,752 | 5,819 | 16,403,000 | 627,000 | $101.41 |
06/30/2016 | PIMCO ETF Trust | MINT | 155,933 | 7,745 | 15,776,000 | 842,000 | $101.17 |
03/31/2016 | PIMCO ETF Trust | MINT | 148,188 | -79,820 | 14,934,000 | -8,185,000 | $100.78 |
12/31/2015 | PIMCO ETF Trust | MINT | 139,957 | -88,051 | 14,081,000 | -9,038,000 | $100.61 |
09/30/2015 | PIMCO ETF Trust | MINT | 158,259 | -69,749 | 15,944,000 | -7,175,000 | $100.75 |
06/30/2015 | PIMCO ETF Trust | MINT | 163,139 | -64,869 | 16,501,000 | -6,618,000 | $101.15 |
03/31/2015 | PIMCO ETF Trust | MINT | 156,355 | -71,653 | 15,815,000 | -7,304,000 | $101.15 |
12/31/2014 | PIMCO ETF Trust | MINT | 141,179 | -86,829 | 14,268,000 | -8,851,000 | $101.06 |
09/30/2014 | PIMCO ETF Trust | MINT | 143,218 | -84,790 | 14,515,000 | -8,604,000 | $101.35 |
06/30/2014 | PIMCO ETF Trust | MINT | 230,313 | 2,305 | 23,354,000 | 235,000 | $101.40 |
03/31/2014 | PIMCO ETF Trust | MINT | 224,677 | -3,331 | 22,776,000 | -343,000 | $101.37 |
12/31/2013 | PIMCO ETF Trust | MINT | 229,323 | 1,315 | 23,235,000 | 116,000 | $101.32 |
09/30/2013 | PIMCO ETF Trust | MINT | 228,008 | 228,008 | 23,119,000 | 23,119,000 | $101.40 |
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