Number of Shares
91,600.00
Current Holdings Value*
$9.17 Mil
% of Portfolio
5.86%
Total Estimate Gain
$-67,648.72
% of Total Estimate Gain
-0.44%

AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Holding Summary

As of 2025-06-30, AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP held 91,600.00 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund(MINT), totaling $9.17 Mil. This investment constitutes 5.86% of their stock portfolio, and AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP now holds 0.07% of the outstanding PIMCO Enhanced Short Maturity Active Exchange-Traded Fund(MINT) stock.

The initial trade took place in 2021Q4. And since then AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP has made 7 purchases of MINT, at an average price of $100.58, for a total of 153,964.00 shares. In addition, there have been 5 sales at an average price of $99.59 for 62,364.00 shares. Based on historical transaction data and MINT's current price of $100.52, AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP's estimated gain on his MINT holdings is $-67,648.72, reflecting a -0.44% gain to date.

AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP MINT ($100.52) Holding Chart

AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP MINT ($100.52) 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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