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OPPENHEIMER & CO INC > MINT

DateNameTickerSharesChangeValueChangePrice
03/31/2023PIMCO ETF TrustMINT29,826-68,3912,960,231,000-6,728,876,000$99,250.02
12/31/2022PIMCO ETF TrustMINT98,217-48,2649,689,107,0009,674,626,000$98,650.00
09/30/2022PIMCO ETF TrustMINT146,4813,87914,481,000348,000$98.86
06/30/2022PIMCO ETF TrustMINT142,602-23,49214,133,000-2,503,000$99.11
03/31/2022PIMCO ETF TrustMINT166,09480,17716,636,0007,910,000$100.16
12/31/2021PIMCO ETF TrustMINT85,917-35,4628,726,000-3,646,000$101.56
09/30/2021PIMCO ETF TrustMINT121,37969,28012,372,0007,059,000$101.93
06/30/2021PIMCO ETF TrustMINT52,099-8945,313,000-88,000$101.98
03/31/2021PIMCO ETF TrustMINT52,9935215,401,00047,000$101.92
12/31/2020PIMCO ETF TrustMINT52,472-255,354,0001,000$102.04
09/30/2020PIMCO ETF TrustMINT52,4979,2325,353,000953,000$101.97
06/30/2020PIMCO ETF TrustMINT43,26518,7054,400,0001,969,000$101.70
03/31/2020PIMCO ETF TrustMINT24,560-5,1492,431,000-587,000$98.98
12/31/2019PIMCO ETF TrustMINT29,7097,0473,018,000713,000$101.59
09/30/2019PIMCO ETF TrustMINT22,662-2,3042,305,000-235,000$101.71
06/30/2019PIMCO ETF TrustMINT24,9662,8832,540,000297,000$101.74
03/31/2019PIMCO ETF TrustMINT22,08311,9092,243,0001,216,000$101.57
12/31/2018PIMCO ETF TrustMINT10,174-2,1051,027,000-221,000$100.94
09/30/2018PIMCO ETF TrustMINT12,2797,6391,248,000777,000$101.64
06/30/2018PIMCO ETF TrustMINT4,640-1,418471,000-144,000$101.51
03/31/2018PIMCO ETF TrustMINT6,058-4,854615,000-493,000$101.52
12/31/2017PIMCO ETF TrustMINT10,912-4,2361,108,000-434,000$101.54
09/30/2017PIMCO ETF TrustMINT15,1488,7021,542,000886,000$101.80
06/30/2017PIMCO ETF TrustMINT6,446-173656,000-17,000$101.77
03/31/2017PIMCO ETF TrustMINT6,6196,619673,000673,000$101.68
12/31/2016PIMCO ETF TrustMINT0-2,7820-282,000 
09/30/2016PIMCO ETF TrustMINT2,782-3,272282,000-330,000$101.37
06/30/2016PIMCO ETF TrustMINT6,0546,054612,000612,000$101.09
03/31/2016PIMCO ETF TrustMINT4,5671,917460,000192,000$100.72
12/31/2015PIMCO ETF TrustMINT0-3,8450-387,000 
09/30/2015PIMCO ETF TrustMINT3,8453,845387,000387,000$100.65
06/30/2015PIMCO ETF TrustMINT5,8695,869594,000594,000$101.21
03/31/2015PIMCO ETF TrustMINT0-2,3500-237,000 
12/31/2014PIMCO ETF TrustMINT2,350-300237,000-31,000$100.85
09/30/2014PIMCO ETF TrustMINT3,100450314,00046,000$101.29
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