Number of Shares
75,951.00
Current Holdings Value*
$7.64 Mil
% of Portfolio
3.31%
Total Estimate Gain
$-20,492.61
% of Total Estimate Gain
-0.27%

ALEXANDER LABRUNERIE & CO., INC.'s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Holding Summary

As of 2025-03-31, ALEXANDER LABRUNERIE & CO., INC. held 75,951.00 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund(MINT), totaling $7.64 Mil. This investment constitutes 3.31% of their stock portfolio, and ALEXANDER LABRUNERIE & CO., INC. now holds 0.06% of the outstanding PIMCO Enhanced Short Maturity Active Exchange-Traded Fund(MINT) stock.

The initial trade took place in 2024Q4. And since then ALEXANDER LABRUNERIE & CO., INC. has made 1 purchases of MINT, at an average price of $100.49, for a total of 76,423.00 shares. In addition, there have been 1 sales at an average price of $100.52 for 472.00 shares. Based on historical transaction data and MINT's current price of $100.22, ALEXANDER LABRUNERIE & CO., INC.'s estimated gain on his MINT holdings is $-20,492.61, reflecting a -0.27% gain to date.

ALEXANDER LABRUNERIE & CO., INC. MINT ($100.22) Holding Chart

ALEXANDER LABRUNERIE & CO., INC. MINT ($100.22) 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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