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ALTFEST L J & CO INC > MINT

DateNameTickerSharesChangeValueChangePrice
06/30/2023PIMCO ETF TrustMINT36,700-12,0503,661,000-1,158,000$99.75
09/30/2022PIMCO ETF TrustMINT48,750-8,8374,819,000-888,000$98.85
06/30/2022PIMCO ETF TrustMINT57,587-6,7795,707,000-740,000$99.10
03/31/2022PIMCO ETF TrustMINT64,366-11,3146,447,000-1,239,000$100.16
12/31/2021PIMCO ETF TrustMINT75,6803,3807,686,000316,000$101.56
09/30/2021PIMCO ETF TrustMINT72,300-14,1717,370,000-1,447,000$101.94
06/30/2021PIMCO ETF TrustMINT86,471-3,4228,817,000-344,000$101.96
03/31/2021PIMCO ETF TrustMINT89,893-8,2139,161,000-850,000$101.91
12/31/2020PIMCO ETF TrustMINT98,106-6,78710,011,000-684,000$102.04
09/30/2020PIMCO ETF TrustMINT104,893-12,11210,695,000-1,203,000$101.96
06/30/2020PIMCO ETF TrustMINT117,005-12,41211,898,000-912,000$101.69
03/31/2020PIMCO ETF TrustMINT129,417-13,33812,810,000-1,692,000$98.98
12/31/2019PIMCO ETF TrustMINT142,755-4,25614,502,000-453,000$101.59
09/30/2019PIMCO ETF TrustMINT147,011-3,98314,955,000-409,000$101.73
06/30/2019PIMCO ETF TrustMINT150,994-14,51215,364,000-1,445,000$101.75
03/31/2019PIMCO ETF TrustMINT165,50649,32816,809,0005,081,000$101.56
12/31/2018PIMCO ETF TrustMINT116,1784211,728,000-74,000$100.95
09/30/2018PIMCO ETF TrustMINT116,1368,71511,802,000893,000$101.62
06/30/2018PIMCO ETF TrustMINT107,42111,40410,909,0001,157,000$101.55
12/31/2017PIMCO ETF TrustMINT96,017-2,6489,752,000-292,000$101.57
09/30/2017PIMCO ETF TrustMINT98,66539,94210,044,0004,071,000$101.80
06/30/2017PIMCO ETF TrustMINT58,7232,9725,973,000306,000$101.71
03/31/2017PIMCO ETF TrustMINT55,75110,8845,667,0001,121,000$101.65
12/31/2016PIMCO ETF TrustMINT44,867-12,0614,546,000-1,227,000$101.32
09/30/2016PIMCO ETF TrustMINT56,9286,5165,773,000673,000$101.41
06/30/2016PIMCO ETF TrustMINT50,41250,4125,100,0005,100,000$101.17
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