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UBS Group AG > MINT

DateNameTickerSharesChangeValueChangePrice
06/30/2023PIMCO ETF TrustMINT1,858,044-322,687185,358,470,000-31,079,081,000$99,760.00
03/31/2023PIMCO ETF TrustMINT2,180,731-400,799216,437,551,000-38,230,383,000$99,250.00
12/31/2022PIMCO ETF TrustMINT2,581,530-123,633254,667,934,000254,400,502,000$98,650.00
09/30/2022PIMCO ETF TrustMINT2,705,163-173,528267,432,000-17,875,000$98.86
06/30/2022PIMCO ETF TrustMINT2,878,691112,932285,307,0008,289,000$99.11
03/31/2022PIMCO ETF TrustMINT2,765,759321,431277,018,00028,772,000$100.16
12/31/2021PIMCO ETF TrustMINT2,444,328-163,469248,246,000-17,566,000$101.56
09/30/2021PIMCO ETF TrustMINT2,607,797-194,462265,812,000-19,935,000$101.93
06/30/2021PIMCO ETF TrustMINT2,802,259-848,703285,747,000-86,797,000$101.97
12/31/2020PIMCO ETF TrustMINT3,650,962-254,437372,544,000-25,651,000$102.04
09/30/2020PIMCO ETF TrustMINT3,905,399259,812398,195,00027,475,000$101.96
06/30/2020PIMCO ETF TrustMINT3,645,587136,852370,720,00023,425,000$101.69
03/31/2020PIMCO ETF TrustMINT3,508,735-3,362,738347,295,000-350,778,000$98.98
12/31/2019PIMCO ETF TrustMINT6,871,473-365,815698,073,000-38,177,000$101.59
09/30/2019PIMCO ETF TrustMINT7,237,2883,311,862736,250,000336,838,000$101.73
06/30/2019PIMCO ETF TrustMINT3,925,42655,190399,412,0006,351,000$101.75
03/31/2019PIMCO ETF TrustMINT3,870,236825,055393,061,00085,650,000$101.56
12/31/2018PIMCO ETF TrustMINT3,045,181-430,687307,411,000-45,806,000$100.95
09/30/2018PIMCO ETF TrustMINT3,475,8681,562,667353,217,000158,931,000$101.62
06/30/2018PIMCO ETF TrustMINT1,913,201164,952194,286,00016,734,000$101.55
12/31/2017PIMCO ETF TrustMINT1,748,249-13,019177,552,000-1,402,000$101.56
09/30/2017PIMCO ETF TrustMINT1,761,26896,953178,954,0009,660,000$101.61
06/30/2017PIMCO ETF TrustMINT1,667,050256,325169,572,00026,172,000$101.72
03/31/2017PIMCO ETF TrustMINT1,410,725-303,540143,400,000-30,306,000$101.65
12/31/2016PIMCO ETF TrustMINT1,714,265146,590173,706,00014,728,000$101.33
09/30/2016PIMCO ETF TrustMINT1,567,6751,567,675158,978,000158,978,000$101.41
06/30/2016PIMCO ETF TrustMINT1,460,881-216,475147,797,000-21,247,000$101.17
03/31/2016PIMCO ETF TrustMINT1,677,356255,066169,044,00025,748,000$100.78
12/31/2015PIMCO ETF TrustMINT1,987,887565,597200,001,00056,705,000$100.61
09/30/2015PIMCO ETF TrustMINT1,422,290602,621143,296,00060,386,000$100.75
06/30/2015PIMCO ETF TrustMINT819,669271,70582,910,00027,484,000$101.15
03/31/2015PIMCO ETF TrustMINT547,964-60,31955,426,000-6,047,000$101.15
12/31/2014PIMCO ETF TrustMINT608,283608,28361,473,00061,473,000$101.06
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