Number of Shares
1,006.00
Current Holdings Value*
$101,220.00
% of Portfolio
0.05%
Total Estimate Gain
$-25,259.58
% of Total Estimate Gain
-0.22%

1 NORTH WEALTH SERVICES LLC's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Holding Summary

As of 2025-03-31, 1 NORTH WEALTH SERVICES LLC held 1,006.00 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund(MINT), totaling $101,220.00. This investment constitutes 0.05% of their stock portfolio, and 1 NORTH WEALTH SERVICES LLC now holds 0% of the outstanding PIMCO Enhanced Short Maturity Active Exchange-Traded Fund(MINT) stock.

The initial trade took place in 2018Q4. And since then 1 NORTH WEALTH SERVICES LLC has made 4 purchases of MINT, at an average price of $100.74, for a total of 113,726.00 shares. In addition, there have been 1 sales at an average price of $100.52 for 112,720.00 shares. Based on historical transaction data and MINT's current price of $100.44, 1 NORTH WEALTH SERVICES LLC's estimated gain on his MINT holdings is $-25,259.58, reflecting a -0.22% gain to date.

1 NORTH WEALTH SERVICES LLC MINT ($100.44) Holding Chart

1 NORTH WEALTH SERVICES LLC MINT ($100.44) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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