Rocket


News + Filings
Holdings
WEATHERLY ASSET MANAGEMENT L. P. > MINT

DateNameTickerSharesChangeValueChangePrice
09/30/2023PIMCO ETF TrustMINT5,4511,730545,864,000177,559,000$100,140.16
12/31/2022PIMCO ETF TrustMINT3,721-1,747368,305,000367,763,000$98,980.11
06/30/2022PIMCO ETF TrustMINT5,468-4,100542,000-416,000$99.12
03/31/2022PIMCO ETF TrustMINT9,568-5,150958,000-537,000$100.13
12/31/2021PIMCO ETF TrustMINT14,7184111,495,00037,000$101.58
09/30/2021PIMCO ETF TrustMINT14,3076,6461,458,000677,000$101.91
06/30/2021PIMCO ETF TrustMINT7,661-250781,000-25,000$101.94
03/31/2021PIMCO ETF TrustMINT7,911-750806,000-78,000$101.88
12/31/2020PIMCO ETF TrustMINT8,661450884,00047,000$102.07
09/30/2020PIMCO ETF TrustMINT8,211475837,00050,000$101.94
06/30/2020PIMCO ETF TrustMINT7,736-430787,000-21,000$101.73
03/31/2020PIMCO ETF TrustMINT8,166-1,487808,000-174,000$98.95
06/30/2019PIMCO ETF TrustMINT9,653-1,723982,000-173,000$101.73
03/31/2019PIMCO ETF TrustMINT11,376-701,155,0000$101.53
12/31/2018PIMCO ETF TrustMINT11,446-1,0861,155,000-118,000$100.91
09/30/2018PIMCO ETF TrustMINT12,532-1,4521,273,000-147,000$101.58
06/30/2018PIMCO ETF TrustMINT13,9842,5271,420,000257,000$101.54
03/31/2018PIMCO ETF TrustMINT11,4577401,163,00075,000$101.51
12/31/2017PIMCO ETF TrustMINT10,717-2,6251,088,000-270,000$101.52
09/30/2017PIMCO ETF TrustMINT13,342-1,6851,358,000-171,000$101.78
06/30/2017PIMCO ETF TrustMINT15,0272,3401,529,000239,000$101.75
03/31/2017PIMCO ETF TrustMINT12,687-7041,290,000-68,000$101.68
09/30/2016PIMCO ETF TrustMINT13,39113,3911,358,0001,358,000$101.41
<< Prev     Next >>

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