Number of Shares
130,118.00
Current Holdings Value*
$13.09 Mil
% of Portfolio
0.78%
Total Estimate Gain
$-22,035.40
% of Total Estimate Gain
-0.17%

Apexium Financial, LP's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Holding Summary

As of 2025-03-31, Apexium Financial, LP held 130,118.00 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund(MINT), totaling $13.09 Mil. This investment constitutes 0.78% of their stock portfolio, and Apexium Financial, LP now holds 0.1% of the outstanding PIMCO Enhanced Short Maturity Active Exchange-Traded Fund(MINT) stock.

The initial trade took place in 2024Q3. And since then Apexium Financial, LP has made 3 purchases of MINT, at an average price of $100.50, for a total of 130,118.00 shares. Based on historical transaction data and MINT's current price of $100.34, Apexium Financial, LP's estimated gain on his MINT holdings is $-22,035.40, reflecting a -0.17% gain to date.

Apexium Financial, LP MINT ($100.34) Holding Chart

Apexium Financial, LP MINT ($100.34) 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 %

Top Ranked Articles

  • 1