ACG Wealth MINT Holdings History

Number of Shares
104,516.00
Current Holdings Value*
$10.33 Mil
% of Portfolio
2.37%
Total Estimate Gain
$-150,987.64
% of Total Estimate Gain
-1.15%

ACG Wealth's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Holding Summary

As of 2022-09-30, ACG Wealth held 104,516.00 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund(MINT), totaling $10.33 Mil. This investment constitutes 2.37% of their stock portfolio, and ACG Wealth now holds 0.1% of the outstanding PIMCO Enhanced Short Maturity Active Exchange-Traded Fund(MINT) stock.

The initial trade took place in 2018Q2. And since then ACG Wealth has made 11 purchases of MINT, at an average price of $101.75, for a total of 128,999.00 shares. In addition, there have been 7 sales at an average price of $101.19 for 24,483.00 shares. Based on historical transaction data and MINT's current price of $100.44, ACG Wealth's estimated gain on his MINT holdings is $-150,987.64, reflecting a -1.15% gain to date.

ACG Wealth MINT ($100.44) Holding Chart

ACG Wealth 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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