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News + Filings
Holdings
Jacobus Wealth Management, Inc. > MINT

DateNameTickerSharesChangeValueChangePrice
09/30/2017PIMCO ETF TrustMINT6,780-18,510690,000-1,882,000$101.77
06/30/2017PIMCO ETF TrustMINT25,290-6,4052,572,000-650,000$101.70
03/31/2017PIMCO ETF TrustMINT31,6959303,222,000105,000$101.66
12/31/2016PIMCO ETF TrustMINT30,765-2,8553,117,000-292,000$101.32
09/30/2016PIMCO ETF TrustMINT33,620-35,7503,409,000-3,609,000$101.40
06/30/2016PIMCO ETF TrustMINT69,37036,9957,018,0003,755,000$101.17
03/31/2016PIMCO ETF TrustMINT32,3757,7353,263,000765,000$100.79
12/31/2015PIMCO ETF TrustMINT29,6405,0002,982,000484,000$100.61
09/30/2015PIMCO ETF TrustMINT19,9803,4372,013,000340,000$100.75
06/30/2015PIMCO ETF TrustMINT16,5433,4871,673,000354,000$101.13
03/31/2015PIMCO ETF TrustMINT14,0479911,421,000102,000$101.16
12/31/2014PIMCO ETF TrustMINT13,0567,9901,319,000806,000$101.03
09/30/2014PIMCO ETF TrustMINT5,066-19,574513,000-1,985,000$101.26
06/30/2014PIMCO ETF TrustMINT7,035-16,022713,000-1,624,000$101.35
03/31/2014PIMCO ETF TrustMINT23,057-1,5832,337,000-161,000$101.36
12/31/2013PIMCO ETF TrustMINT22,190-2,4502,248,000-250,000$101.31
09/30/2013PIMCO ETF TrustMINT24,64024,6402,498,0002,498,000$101.38
06/30/2013PIMCO ETF TrustMINT20,470-3,5252,073,000-363,000$101.27
03/31/2013PIMCO ETF TrustMINT23,995-1,0502,436,000-106,000$101.52
12/31/2012PIMCO ETF TrustMINT25,04516,7402,542,0001,699,000$101.50
09/30/2012PIMCO ETF TrustMINT8,3051,810843,000186,000$101.51
06/30/2012PIMCO ETF TrustMINT6,495745657,00076,000$101.15
03/31/2012PIMCO ETF TrustMINT5,750-1,500581,000-145,000$101.04
12/31/2011PIMCO ETF TrustMINT7,2503,000726,000299,000$100.14
09/30/2011PIMCO ETF TrustMINT4,250-53427,000-8,000$100.47
06/30/2011PIMCO ETF TrustMINT4,303-6,372435,000-642,000$101.09
03/31/2011PIMCO ETF TrustMINT10,675-1941,077,000-18,000$100.89
12/31/2010PIMCO ETF TrustMINT10,86910,8691,095,0001,095,000$100.75
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