News + Filings Holdings
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Day & Ennis, LLC
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | MINT | 30,586 | 1,198 | 3,051,292,000 | 152,167,000 | $99,761.07 |
| 12/31/2022 | PIMCO ETF Trust | MINT | 29,388 | -22,131 | 2,899,125,000 | 2,894,019,000 | $98,649.96 |
| 06/30/2022 | PIMCO ETF Trust | MINT | 51,519 | -1,690 | 5,106,000 | -223,000 | $99.11 |
| 03/31/2022 | PIMCO ETF Trust | MINT | 53,209 | 2,148 | 5,329,000 | 143,000 | $100.15 |
| 12/31/2021 | PIMCO ETF Trust | MINT | 51,061 | 13,194 | 5,186,000 | 1,326,000 | $101.56 |
| 09/30/2021 | PIMCO ETF Trust | MINT | 37,867 | -8,834 | 3,860,000 | -902,000 | $101.94 |
| 06/30/2021 | PIMCO ETF Trust | MINT | 46,701 | -10,620 | 4,762,000 | -1,087,000 | $101.97 |
| 12/31/2020 | PIMCO ETF Trust | MINT | 57,321 | -4,560 | 5,849,000 | -460,000 | $102.04 |
| 09/30/2020 | PIMCO ETF Trust | MINT | 61,881 | 45,986 | 6,309,000 | 4,693,000 | $101.95 |
| 06/30/2020 | PIMCO ETF Trust | MINT | 15,895 | 5,285 | 1,616,000 | 566,000 | $101.67 |
| 03/31/2020 | PIMCO ETF Trust | MINT | 10,610 | 1,504 | 1,050,000 | 125,000 | $98.96 |
| 12/31/2019 | PIMCO ETF Trust | MINT | 9,106 | 237 | 925,000 | 23,000 | $101.58 |
| 09/30/2019 | PIMCO ETF Trust | MINT | 8,869 | 59 | 902,000 | 6,000 | $101.70 |
| 06/30/2019 | PIMCO ETF Trust | MINT | 8,810 | 40 | 896,000 | 5,000 | $101.70 |
| 03/31/2019 | PIMCO ETF Trust | MINT | 8,770 | -330 | 891,000 | -28,000 | $101.60 |
| 12/31/2018 | PIMCO ETF Trust | MINT | 9,100 | -250 | 919,000 | -31,000 | $100.99 |
| 09/30/2018 | PIMCO ETF Trust | MINT | 9,350 | -400 | 950,000 | -40,000 | $101.60 |
| 06/30/2018 | PIMCO ETF Trust | MINT | 9,750 | -120 | 990,000 | -12,000 | $101.54 |
| 03/31/2018 | PIMCO ETF Trust | MINT | 9,870 | 0 | 1,002,000 | 0 | $101.52 |
| 12/31/2017 | PIMCO ETF Trust | MINT | 9,870 | 9,870 | 1,002,000 | 1,002,000 | $101.52 |
| 09/30/2017 | PIMCO ETF Trust | MINT | 0 | -20,498 | 0 | -2,085,000 | |
| 06/30/2017 | PIMCO ETF Trust | MINT | 20,498 | 3,627 | 2,085,000 | 370,000 | $101.72 |
| 03/31/2017 | PIMCO ETF Trust | MINT | 16,871 | 3,346 | 1,715,000 | 345,000 | $101.65 |
| 12/31/2016 | PIMCO ETF Trust | MINT | 13,525 | 3,848 | 1,370,000 | 389,000 | $101.29 |
| 09/30/2016 | PIMCO ETF Trust | MINT | 9,677 | 9,677 | 981,000 | 981,000 | $101.37 |
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