Advisor OS, LLC MINT Holdings History
Advisor OS, LLC's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Holding Summary
As of 2025-03-31, Advisor OS, LLC held 368,266.00 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund(MINT), totaling $37.05 Mil. This investment constitutes 4.22% of their stock portfolio, and Advisor OS, LLC now holds 0.28% of the outstanding PIMCO Enhanced Short Maturity Active Exchange-Traded Fund(MINT) stock.
The initial trade took place in 2020Q2. And since then Advisor OS, LLC has made 11 purchases of MINT, at an average price of $100.86, for a total of 1.27 Mil shares. In addition, there have been 8 sales at an average price of $100.49 for 903,408.00 shares. Based on historical transaction data and MINT's current price of $100.53, Advisor OS, LLC's estimated gain on his MINT holdings is $-462,902.03, reflecting a -0.36% gain to date.
Advisor OS, LLC MINT ($100.53) Holding Chart
Advisor OS, LLC MINT ($100.53) 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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