News + Filings Holdings
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Warren Averett Asset Management, LLC
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PIMCO ETF Trust | MINT | 789,503 | 640,505 | 77,884,450,000 | 77,869,720,000 | $98,649.97 |
| 09/30/2022 | PIMCO ETF Trust | MINT | 148,998 | -81 | 14,730,000 | -45,000 | $98.86 |
| 06/30/2022 | PIMCO ETF Trust | MINT | 149,079 | -19,010 | 14,775,000 | -2,061,000 | $99.11 |
| 03/31/2022 | PIMCO ETF Trust | MINT | 168,089 | -4,414 | 16,836,000 | -599,000 | $100.16 |
| 12/31/2021 | PIMCO ETF Trust | MINT | 172,503 | 50,240 | 17,435,000 | 4,969,000 | $101.07 |
| 06/30/2021 | PIMCO ETF Trust | MINT | 122,263 | 3,796 | 12,466,000 | 387,000 | $101.96 |
| 03/31/2021 | PIMCO ETF Trust | MINT | 118,467 | 64,546 | 12,079,000 | 6,573,000 | $101.96 |
| 12/31/2020 | PIMCO ETF Trust | MINT | 53,921 | 9,516 | 5,506,000 | 978,000 | $102.11 |
| 09/30/2020 | PIMCO ETF Trust | MINT | 44,405 | 8,839 | 4,528,000 | 906,000 | $101.97 |
| 06/30/2020 | PIMCO ETF Trust | MINT | 35,566 | 15,184 | 3,622,000 | 1,605,000 | $101.84 |
| 03/31/2020 | PIMCO ETF Trust | MINT | 20,382 | -13,329 | 2,017,000 | -1,414,000 | $98.96 |
| 12/31/2019 | PIMCO ETF Trust | MINT | 33,711 | 6,485 | 3,431,000 | 661,000 | $101.78 |
| 09/30/2019 | PIMCO ETF Trust | MINT | 27,226 | 9,424 | 2,770,000 | 959,000 | $101.74 |
| 06/30/2019 | PIMCO ETF Trust | MINT | 17,802 | 3,416 | 1,811,000 | 350,000 | $101.73 |
| 03/31/2019 | PIMCO ETF Trust | MINT | 14,386 | 1,168 | 1,461,000 | 127,000 | $101.56 |
| 12/31/2018 | PIMCO ETF Trust | MINT | 13,218 | 13,218 | 1,334,000 | 1,334,000 | $100.92 |
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