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HOLLENCREST CAPITAL MANAGEMENT > MINT

DateNameTickerSharesChangeValueChangePrice
06/30/2023PIMCO ETF TrustMINT418-29,44741,722,000-2,904,418,000$99,813.40
12/31/2022PIMCO ETF TrustMINT29,865-7,9852,946,140,0002,942,398,000$98,648.59
09/30/2022PIMCO ETF TrustMINT37,850-1,2493,742,000-133,000$98.86
06/30/2022PIMCO ETF TrustMINT39,09903,875,000-41,000$99.11
03/31/2022PIMCO ETF TrustMINT39,09929,5753,916,0002,949,000$100.16
12/31/2021PIMCO ETF TrustMINT9,524-51,837967,000-5,288,000$101.53
09/30/2021PIMCO ETF TrustMINT61,361-22,8346,255,000-2,336,000$101.94
06/30/2021PIMCO ETF TrustMINT63,652-20,5436,490,000-2,101,000$101.96
12/31/2020PIMCO ETF TrustMINT84,19564,5298,591,0006,586,000$102.04
09/30/2020PIMCO ETF TrustMINT19,666-17,3542,005,000-1,759,000$101.95
06/30/2020PIMCO ETF TrustMINT37,02022,1573,764,0002,293,000$101.67
03/31/2020PIMCO ETF TrustMINT14,863-13,0681,471,000-1,366,000$98.97
12/31/2019PIMCO ETF TrustMINT27,931-29,0382,837,000-2,959,000$101.57
09/30/2019PIMCO ETF TrustMINT56,96936,4075,796,0003,704,000$101.74
06/30/2019PIMCO ETF TrustMINT20,562-1442,092,000-11,000$101.74
03/31/2019PIMCO ETF TrustMINT20,7063,6112,103,000377,000$101.56
12/31/2018PIMCO ETF TrustMINT17,095-2021,726,000-32,000$100.97
09/30/2018PIMCO ETF TrustMINT17,297-2021,758,0001,756,223$101.64
06/30/2018PIMCO ETF TrustMINT17,499-2391,777-1,799,223$0.10
03/31/2018PIMCO ETF TrustMINT17,7381,4911,801,0001,799,350$101.53
12/31/2017PIMCO ETF TrustMINT16,247-2,0491,650-1,860,350$0.10
09/30/2017PIMCO ETF TrustMINT18,2967361,862,00076,000$101.77
06/30/2017PIMCO ETF TrustMINT17,5609401,786,00096,000$101.71
03/31/2017PIMCO ETF TrustMINT16,6207101,690,00078,000$101.68
12/31/2016PIMCO ETF TrustMINT15,9105,1431,612,000520,000$101.32
09/30/2016PIMCO ETF TrustMINT10,76710,7671,092,0001,092,000$101.42
12/31/2014PIMCO ETF TrustMINT0-2,3740-241,000 
09/30/2014PIMCO ETF TrustMINT0-2,3740-241,000 
06/30/2014PIMCO ETF TrustMINT0-2,3740-241,000 
03/31/2014PIMCO ETF TrustMINT2,3740241,0000$101.52
12/31/2013PIMCO ETF TrustMINT2,3742,374241,000241,000$101.52
09/30/2011PIMCO ETF TrustMINT0-81,4000-8,229,000 
06/30/2011PIMCO ETF TrustMINT81,40081,4008,229,0008,229,000$101.09
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