Rocket


News + Filings
Holdings

Homrich & Berg > MINT

DateNameTickerSharesChangeValueChangePrice
09/30/2021PIMCO ETF TrustMINT1,359,965-20,550138,621,000-2,150,000$101.93
06/30/2021PIMCO ETF TrustMINT1,380,515-52,892140,771,000-5,308,000$101.97
03/31/2021PIMCO ETF TrustMINT1,433,407-391,409146,079,000-40,125,000$101.91
12/31/2020PIMCO ETF TrustMINT1,824,816-242,640186,204,000-24,594,000$102.04
09/30/2020PIMCO ETF TrustMINT2,067,456380,358210,798,00039,237,000$101.96
06/30/2020PIMCO ETF TrustMINT1,687,0981,604,330171,561,000163,369,000$101.69
03/31/2020PIMCO ETF TrustMINT82,768-375,8588,192,000-38,400,000$98.98
12/31/2019PIMCO ETF TrustMINT458,62652,81846,592,0005,309,000$101.59
09/30/2019PIMCO ETF TrustMINT405,808-98,40441,283,000-10,021,000$101.73
06/30/2019PIMCO ETF TrustMINT504,212-1,543,77251,304,000-156,689,000$101.75
03/31/2019PIMCO ETF TrustMINT2,047,98436,519207,993,0004,936,000$101.56
12/31/2018PIMCO ETF TrustMINT2,011,465415,532203,057,00040,878,000$100.95
09/30/2018PIMCO ETF TrustMINT1,595,9331,403,068162,179,000142,594,000$101.62
06/30/2018PIMCO ETF TrustMINT192,86515,29019,585,0001,552,000$101.55
03/31/2018PIMCO ETF TrustMINT177,57523,23518,033,0002,358,000$101.55
12/31/2017PIMCO ETF TrustMINT154,340-2,19015,675,000-260,000$101.56
09/30/2017PIMCO ETF TrustMINT156,5306,02315,935,000625,000$101.80
06/30/2017PIMCO ETF TrustMINT150,507146,63515,310,00014,916,000$101.72
03/31/2017PIMCO ETF TrustMINT3,8723,872394,000394,000$101.76
06/30/2013PIMCO ETF TrustMINT0-2,2110-224,000 
03/31/2013PIMCO ETF TrustMINT2,2112,211224,000224,000$101.31
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy