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Resources Investment Advisors, LLC.
> MINT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PIMCO ETF Trust | MINT | 66,056 | 29,062 | 6,589,712,000 | 2,918,011,000 | $99,759.48 |
03/31/2023 | PIMCO ETF Trust | MINT | 36,994 | -1,859 | 3,671,701,000 | -161,154,000 | $99,251.26 |
12/31/2022 | PIMCO ETF Trust | MINT | 38,853 | -336 | 3,832,855,000 | 3,828,981,000 | $98,650.17 |
09/30/2022 | PIMCO ETF Trust | MINT | 39,189 | 1,357 | 3,874,000 | 125,000 | $98.85 |
06/30/2022 | PIMCO ETF Trust | MINT | 37,832 | -3,010 | 3,749,000 | -341,000 | $99.10 |
03/31/2022 | PIMCO ETF Trust | MINT | 40,842 | -11,180 | 4,090,000 | -1,194,000 | $100.14 |
12/31/2021 | PIMCO ETF Trust | MINT | 52,022 | -6,235 | 5,284,000 | 5,278,062 | $101.57 |
09/30/2021 | PIMCO ETF Trust | MINT | 58,257 | -15,023 | 5,938 | -7,462,062 | $0.10 |
03/31/2021 | PIMCO ETF Trust | MINT | 73,280 | -39,491 | 7,468,000 | -4,039,000 | $101.91 |
12/31/2020 | PIMCO ETF Trust | MINT | 112,771 | -21,546 | 11,507,000 | -2,187,000 | $102.04 |
09/30/2020 | PIMCO ETF Trust | MINT | 134,317 | -92,055 | 13,694,000 | 13,670,978 | $101.95 |
06/30/2020 | PIMCO ETF Trust | MINT | 226,372 | -12,788 | 23,022 | -23,684,978 | $0.10 |
03/31/2020 | PIMCO ETF Trust | MINT | 239,160 | 44,238 | 23,708,000 | 3,905,000 | $99.13 |
12/31/2019 | PIMCO ETF Trust | MINT | 194,922 | 14,541 | 19,803,000 | 1,453,000 | $101.59 |
09/30/2019 | PIMCO ETF Trust | MINT | 180,381 | 52,723 | 18,350,000 | 5,361,000 | $101.73 |
06/30/2019 | PIMCO ETF Trust | MINT | 127,658 | 84,982 | 12,989,000 | 8,657,000 | $101.75 |
03/31/2019 | PIMCO ETF Trust | MINT | 42,676 | 2,766 | 4,332,000 | 303,000 | $101.51 |
12/31/2018 | PIMCO ETF Trust | MINT | 39,910 | 39,910 | 4,029,000 | 4,029,000 | $100.95 |
09/30/2018 | PIMCO ETF Trust | MINT | 0 | -25,773 | 0 | -2,617,000 | |
06/30/2018 | PIMCO ETF Trust | MINT | 25,773 | 600 | 2,617,000 | 61,000 | $101.54 |
03/31/2018 | PIMCO ETF Trust | MINT | 25,173 | 4,719 | 2,556,000 | 479,000 | $101.54 |
12/31/2017 | PIMCO ETF Trust | MINT | 20,454 | 20,402 | 2,077,000 | 2,072,000 | $101.54 |
09/30/2017 | PIMCO ETF Trust | MINT | 52 | -15,250 | 5,000 | -1,552,000 | $96.15 |
06/30/2017 | PIMCO ETF Trust | MINT | 15,302 | 15,302 | 1,557,000 | 1,557,000 | $101.75 |
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