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Steinberg Global Asset Management > MINT

DateNameTickerSharesChangeValueChangePrice
03/31/2019PIMCO ETF TrustMINT12,055-20,8931,224,000-2,102,000$101.53
12/31/2018PIMCO ETF TrustMINT32,948-15,1043,326,000-1,557,000$100.95
09/30/2018PIMCO ETF TrustMINT48,052-192,8234,883,000-19,578,000$101.62
06/30/2018PIMCO ETF TrustMINT240,875-18,22124,461,000-1,850,000$101.55
03/31/2018PIMCO ETF TrustMINT259,0962,62826,311,000264,000$101.55
12/31/2017PIMCO ETF TrustMINT256,468-20,03726,047,000-2,101,000$101.56
09/30/2017PIMCO ETF TrustMINT276,50522,38928,148,0002,299,000$101.80
06/30/2017PIMCO ETF TrustMINT254,116-19,54025,849,000-1,968,000$101.72
03/31/2017PIMCO ETF TrustMINT273,65634,22827,817,0003,556,000$101.65
12/31/2016PIMCO ETF TrustMINT239,42877,67624,261,0007,858,000$101.33
09/30/2016PIMCO ETF TrustMINT161,7525,81916,403,000627,000$101.41
06/30/2016PIMCO ETF TrustMINT155,9337,74515,776,000842,000$101.17
03/31/2016PIMCO ETF TrustMINT148,188-79,82014,934,000-8,185,000$100.78
12/31/2015PIMCO ETF TrustMINT139,957-88,05114,081,000-9,038,000$100.61
09/30/2015PIMCO ETF TrustMINT158,259-69,74915,944,000-7,175,000$100.75
06/30/2015PIMCO ETF TrustMINT163,139-64,86916,501,000-6,618,000$101.15
03/31/2015PIMCO ETF TrustMINT156,355-71,65315,815,000-7,304,000$101.15
12/31/2014PIMCO ETF TrustMINT141,179-86,82914,268,000-8,851,000$101.06
09/30/2014PIMCO ETF TrustMINT143,218-84,79014,515,000-8,604,000$101.35
06/30/2014PIMCO ETF TrustMINT230,3132,30523,354,000235,000$101.40
03/31/2014PIMCO ETF TrustMINT224,677-3,33122,776,000-343,000$101.37
12/31/2013PIMCO ETF TrustMINT229,3231,31523,235,000116,000$101.32
09/30/2013PIMCO ETF TrustMINT228,008228,00823,119,00023,119,000$101.40
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