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ROWLAND CARMICHAEL ADVISORS INC /ADV > MINT

DateNameTickerSharesChangeValueChangePrice
12/31/2020PIMCO ETF TrustMINT6,184-536631,000-54,000$102.04
09/30/2020PIMCO ETF TrustMINT6,7200685,0002,000$101.93
06/30/2020PIMCO ETF TrustMINT6,720-280683,000-10,000$101.64
03/31/2020PIMCO ETF TrustMINT7,000-48,771693,000-4,973,000$99.00
12/31/2019PIMCO ETF TrustMINT55,771-1,2455,666,000-134,000$101.59
09/30/2019PIMCO ETF TrustMINT57,016-10,3735,800,000-1,057,000$101.73
06/30/2019PIMCO ETF TrustMINT67,38927,3066,857,0002,811,000$101.75
03/31/2019PIMCO ETF TrustMINT64,92424,8416,594,0002,548,000$101.56
12/31/2018PIMCO ETF TrustMINT40,08332,8154,046,0003,308,000$100.94
09/30/2018PIMCO ETF TrustMINT7,088-180720,000-18,000$101.58
06/30/2018PIMCO ETF TrustMINT7,268-1,014738,000-103,000$101.54
03/31/2018PIMCO ETF TrustMINT8,282-560841,000-57,000$101.55
12/31/2017PIMCO ETF TrustMINT8,8425,275898,000535,000$101.56
09/30/2017PIMCO ETF TrustMINT3,567-255363,000-26,000$101.77
06/30/2017PIMCO ETF TrustMINT3,822969389,00099,000$101.78
03/31/2017PIMCO ETF TrustMINT2,853-1,117290,000-112,000$101.65
12/31/2016PIMCO ETF TrustMINT3,970-48402,000-5,000$101.26
09/30/2016PIMCO ETF TrustMINT4,018-166407,000-16,000$101.29
06/30/2016PIMCO ETF TrustMINT4,184-337423,000-33,000$101.10
03/31/2016PIMCO ETF TrustMINT4,5214,521456,000456,000$100.86
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