News + Filings Holdings
|
SPC Financial, Inc.
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | MINT | 3,600 | -2,700 | 359,136,000 | -266,139,000 | $99,760.00 |
| 03/31/2023 | PIMCO ETF Trust | MINT | 6,300 | -700 | 625,275,000 | -65,275,000 | $99,250.00 |
| 12/31/2022 | PIMCO ETF Trust | MINT | 7,000 | -2,300 | 690,550,000 | 689,628,000 | $98,650.00 |
| 06/30/2022 | PIMCO ETF Trust | MINT | 9,300 | 800 | 922,000 | 71,000 | $99.14 |
| 03/31/2022 | PIMCO ETF Trust | MINT | 8,500 | 800 | 851,000 | 69,000 | $100.12 |
| 12/31/2021 | PIMCO ETF Trust | MINT | 7,700 | -2,995 | 782,000 | -308,000 | $101.56 |
| 09/30/2021 | PIMCO ETF Trust | MINT | 10,695 | 1,200 | 1,090,000 | 122,000 | $101.92 |
| 06/30/2021 | PIMCO ETF Trust | MINT | 9,495 | 2,795 | 968,000 | 284,000 | $101.95 |
| 12/31/2020 | PIMCO ETF Trust | MINT | 6,700 | -1,700 | 684,000 | -172,000 | $102.09 |
| 09/30/2020 | PIMCO ETF Trust | MINT | 8,400 | -925 | 856,000 | -92,000 | $101.90 |
| 06/30/2020 | PIMCO ETF Trust | MINT | 9,325 | -55 | 948,000 | 20,000 | $101.66 |
| 03/31/2020 | PIMCO ETF Trust | MINT | 9,380 | 240 | 928,000 | -1,000 | $98.93 |
| 12/31/2019 | PIMCO ETF Trust | MINT | 9,140 | 1,862 | 929,000 | 189,000 | $101.64 |
| 09/30/2019 | PIMCO ETF Trust | MINT | 7,278 | 1,378 | 740,000 | 140,000 | $101.68 |
| 06/30/2019 | PIMCO ETF Trust | MINT | 5,900 | 1,420 | 600,000 | 145,000 | $101.69 |
| 03/31/2019 | PIMCO ETF Trust | MINT | 4,480 | -361,649 | 455,000 | -36,506,000 | $101.56 |
| 12/31/2018 | PIMCO ETF Trust | MINT | 366,129 | 107,945 | 36,961,000 | 10,724,000 | $100.95 |
| 09/30/2018 | PIMCO ETF Trust | MINT | 258,184 | 139,845 | 26,237,000 | 14,220,000 | $101.62 |
| 06/30/2018 | PIMCO ETF Trust | MINT | 118,339 | 118,339 | 12,017,000 | 12,017,000 | $101.55 |
| << Prev Next >> |
|