News + Filings Holdings
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Arete Wealth Advisors, LLC
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | MINT | 8,473 | 8,473 | 845,000 | 845,000 | $99.73 |
| 03/31/2023 | PIMCO ETF Trust | MINT | 0 | -5,113 | 0 | -505,000 | |
| 09/30/2022 | PIMCO ETF Trust | MINT | 5,113 | 85 | 505,000 | 7,000 | $98.77 |
| 06/30/2022 | PIMCO ETF Trust | MINT | 5,028 | -667 | 498,000 | -72,000 | $99.05 |
| 03/31/2022 | PIMCO ETF Trust | MINT | 5,695 | -1,370 | 570,000 | -147,000 | $100.09 |
| 12/31/2021 | PIMCO ETF Trust | MINT | 7,065 | -773 | 717,000 | -82,000 | $101.49 |
| 09/30/2021 | PIMCO ETF Trust | MINT | 7,838 | 2,308 | 799,000 | 235,000 | $101.94 |
| 03/31/2021 | PIMCO ETF Trust | MINT | 5,530 | 5,530 | 564,000 | 564,000 | $101.99 |
| 12/31/2020 | PIMCO ETF Trust | MINT | 0 | -2,244 | 0 | -229,000 | |
| 09/30/2020 | PIMCO ETF Trust | MINT | 2,244 | -84 | 229,000 | -8,000 | $102.05 |
| 06/30/2020 | PIMCO ETF Trust | MINT | 2,328 | -6,081 | 237,000 | -595,000 | $101.80 |
| 03/31/2020 | PIMCO ETF Trust | MINT | 8,409 | -9,787 | 832,000 | -1,017,000 | $98.94 |
| 12/31/2019 | PIMCO ETF Trust | MINT | 18,196 | 18,196 | 1,849,000 | 1,849,000 | $101.62 |
| 12/31/2018 | PIMCO ETF Trust | MINT | 0 | -2,900 | 0 | -295,000 | |
| 09/30/2018 | PIMCO ETF Trust | MINT | 2,900 | 2,900 | 295,000 | 295,000 | $101.72 |
| 06/30/2018 | PIMCO ETF Trust | MINT | 0 | -7,672 | 0 | -779,000 | |
| 03/31/2018 | PIMCO ETF Trust | MINT | 7,672 | -6,925 | 779,000 | -704,000 | $101.54 |
| 12/31/2017 | PIMCO ETF Trust | MINT | 14,597 | -1,600 | 1,483,000 | -166,000 | $101.60 |
| 09/30/2017 | PIMCO ETF Trust | MINT | 16,197 | 675 | 1,649,000 | 70,000 | $101.81 |
| 06/30/2017 | PIMCO ETF Trust | MINT | 15,522 | 11,550 | 1,579,000 | 1,175,000 | $101.73 |
| 03/31/2017 | PIMCO ETF Trust | MINT | 3,972 | 3,972 | 404,000 | 404,000 | $101.71 |
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