News + Filings Holdings
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Column Capital Advisors, LLC
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | MINT | 1,461 | -2,236 | 145,848,000 | -221,104,000 | $99,827.52 |
| 03/31/2023 | PIMCO ETF Trust | MINT | 3,697 | 375 | 366,952,000 | 39,223,000 | $99,256.69 |
| 12/31/2022 | PIMCO ETF Trust | MINT | 3,322 | -5,652 | 327,729,000 | 326,842,000 | $98,654.12 |
| 09/30/2022 | PIMCO ETF Trust | MINT | 8,974 | -26,982 | 887,000 | -2,677,000 | $98.84 |
| 06/30/2022 | PIMCO ETF Trust | MINT | 35,956 | -1,951 | 3,564,000 | -233,000 | $99.12 |
| 03/31/2022 | PIMCO ETF Trust | MINT | 37,907 | -7,767 | 3,797,000 | -842,000 | $100.17 |
| 12/31/2021 | PIMCO ETF Trust | MINT | 45,674 | -55,535 | 4,639,000 | -5,677,000 | $101.57 |
| 09/30/2021 | PIMCO ETF Trust | MINT | 101,209 | -29,577 | 10,316,000 | -3,020,000 | $101.93 |
| 06/30/2021 | PIMCO ETF Trust | MINT | 130,786 | -2,507 | 13,336,000 | -248,000 | $101.97 |
| 03/31/2021 | PIMCO ETF Trust | MINT | 133,293 | -9,341 | 13,584,000 | -970,000 | $101.91 |
| 12/31/2020 | PIMCO ETF Trust | MINT | 142,634 | 54,612 | 14,554,000 | 5,579,000 | $102.04 |
| 09/30/2020 | PIMCO ETF Trust | MINT | 88,022 | 79,890 | 8,975,000 | 8,149,000 | $101.96 |
| 06/30/2020 | PIMCO ETF Trust | MINT | 8,132 | 2,021 | 826,000 | 221,000 | $101.57 |
| 03/31/2020 | PIMCO ETF Trust | MINT | 6,111 | -5,294 | 605,000 | -553,000 | $99.00 |
| 12/31/2019 | PIMCO ETF Trust | MINT | 11,405 | 11,405 | 1,158,000 | 1,158,000 | $101.53 |
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