News + Filings Holdings
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W.G. Shaheen & Associates DBA Whitney & Co
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | MINT | 2,024 | -30 | 201,914,000 | -713,000 | $99,759.88 |
| 12/31/2022 | PIMCO ETF Trust | MINT | 2,054 | 0 | 202,627,000 | 202,424,000 | $98,649.95 |
| 09/30/2022 | PIMCO ETF Trust | MINT | 2,054 | 0 | 203,000 | -1,000 | $98.83 |
| 06/30/2022 | PIMCO ETF Trust | MINT | 2,054 | 54 | 204,000 | 4,000 | $99.32 |
| 03/31/2022 | PIMCO ETF Trust | MINT | 2,000 | 0 | 200,000 | -3,000 | $100.00 |
| 12/31/2021 | PIMCO ETF Trust | MINT | 2,000 | 0 | 203,000 | -1,000 | $101.50 |
| 09/30/2021 | PIMCO ETF Trust | MINT | 2,000 | 0 | 204,000 | 0 | $102.00 |
| 06/30/2021 | PIMCO ETF Trust | MINT | 2,000 | 0 | 204,000 | 0 | $102.00 |
| 03/31/2021 | PIMCO ETF Trust | MINT | 2,000 | 0 | 204,000 | 0 | $102.00 |
| 12/31/2020 | PIMCO ETF Trust | MINT | 2,000 | 0 | 204,000 | 0 | $102.00 |
| 09/30/2020 | PIMCO ETF Trust | MINT | 2,000 | 0 | 204,000 | 1,000 | $102.00 |
| 06/30/2020 | PIMCO ETF Trust | MINT | 2,000 | 2,000 | 203,000 | 203,000 | $101.50 |
| 12/31/2018 | PIMCO ETF Trust | MINT | 0 | -500 | 0 | -51,000 | |
| 09/30/2018 | PIMCO ETF Trust | MINT | 500 | 0 | 51,000 | 0 | $102.00 |
| 06/30/2018 | PIMCO ETF Trust | MINT | 500 | 0 | 51,000 | 0 | $102.00 |
| 03/31/2018 | PIMCO ETF Trust | MINT | 500 | 500 | 51,000 | 51,000 | $102.00 |
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