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JNBA Financial Advisors
> MINT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PIMCO ETF Trust | MINT | 4,515 | -2,134 | 450,422,000 | -205,494,000 | $99,761.24 |
12/31/2022 | PIMCO ETF Trust | MINT | 6,649 | 101 | 655,916,000 | 655,269,000 | $98,648.82 |
09/30/2022 | PIMCO ETF Trust | MINT | 6,548 | 335 | 647,000 | 31,000 | $98.81 |
06/30/2022 | PIMCO ETF Trust | MINT | 6,213 | -1,807 | 616,000 | -187,000 | $99.15 |
03/31/2022 | PIMCO ETF Trust | MINT | 8,020 | 1,970 | 803,000 | 189,000 | $100.12 |
12/31/2021 | PIMCO ETF Trust | MINT | 6,050 | 662 | 614,000 | 65,000 | $101.49 |
06/30/2021 | PIMCO ETF Trust | MINT | 5,388 | 4,192 | 549,000 | 427,000 | $101.89 |
09/30/2020 | PIMCO ETF Trust | MINT | 1,196 | 686 | 122,000 | 70,000 | $102.01 |
06/30/2020 | PIMCO ETF Trust | MINT | 510 | 0 | 52,000 | 2,000 | $101.96 |
03/31/2020 | PIMCO ETF Trust | MINT | 510 | -500 | 50,000 | -53,000 | $98.04 |
12/31/2019 | PIMCO ETF Trust | MINT | 1,010 | 272 | 103,000 | 28,000 | $101.98 |
09/30/2019 | PIMCO ETF Trust | MINT | 738 | -2,465 | 75,000 | -251,000 | $101.63 |
06/30/2019 | PIMCO ETF Trust | MINT | 3,203 | 0 | 326,000 | 1,000 | $101.78 |
03/31/2019 | PIMCO ETF Trust | MINT | 3,203 | 0 | 325,000 | 2,000 | $101.47 |
12/31/2018 | PIMCO ETF Trust | MINT | 3,203 | 3,203 | 323,000 | 323,000 | $100.84 |
03/31/2018 | PIMCO ETF Trust | MINT | 0 | -600 | 0 | -61,000 | |
12/31/2017 | PIMCO ETF Trust | MINT | 600 | 0 | 61,000 | 0 | $101.67 |
09/30/2017 | PIMCO ETF Trust | MINT | 600 | 600 | 61,000 | 61,000 | $101.67 |
06/30/2013 | PIMCO ETF Trust | MINT | 0 | -2,633 | 0 | -267,000 | |
03/31/2013 | PIMCO ETF Trust | MINT | 2,633 | -345 | 267,000 | -35,000 | $101.41 |
12/31/2012 | PIMCO ETF Trust | MINT | 2,978 | 2,978 | 302,000 | 302,000 | $101.41 |
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