News + Filings Holdings
|
One Capital Management, LLC
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | MINT | 26,679 | -47,972 | 2,661,549,000 | -4,747,651,000 | $99,761.95 |
| 03/31/2023 | PIMCO ETF Trust | MINT | 74,651 | -21,921 | 7,409,200,000 | -2,117,721,000 | $99,251.18 |
| 12/31/2022 | PIMCO ETF Trust | MINT | 96,572 | 93,157 | 9,526,921,000 | 9,526,584,000 | $98,650.97 |
| 09/30/2022 | PIMCO ETF Trust | MINT | 3,415 | 0 | 337,000 | -1,000 | $98.68 |
| 06/30/2022 | PIMCO ETF Trust | MINT | 3,415 | -1,307 | 338,000 | -134,000 | $98.98 |
| 03/31/2022 | PIMCO ETF Trust | MINT | 4,722 | 32 | 472,000 | -4,000 | $99.96 |
| 12/31/2021 | PIMCO ETF Trust | MINT | 4,690 | 4,690 | 476,000 | 476,000 | $101.49 |
| << Prev Next >> |
|