Number of Shares
142,115.00
Current Holdings Value*
$14.30 Mil
% of Portfolio
4.37%
Total Estimate Gain
$35,866.51
% of Total Estimate Gain
0.22%

Atlantic Edge Private Wealth Management, LLC's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Holding Summary

As of 2025-03-31, Atlantic Edge Private Wealth Management, LLC held 142,115.00 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund(MINT), totaling $14.30 Mil. This investment constitutes 4.37% of their stock portfolio, and Atlantic Edge Private Wealth Management, LLC now holds 0.11% of the outstanding PIMCO Enhanced Short Maturity Active Exchange-Traded Fund(MINT) stock.

The initial trade took place in 2023Q4. And since then Atlantic Edge Private Wealth Management, LLC has made 3 purchases of MINT, at an average price of $100.02, for a total of 161,313.00 shares. In addition, there have been 2 sales at an average price of $100.42 for 19,198.00 shares. Based on historical transaction data and MINT's current price of $100.22, Atlantic Edge Private Wealth Management, LLC's estimated gain on his MINT holdings is $35,866.51, reflecting a 0.22% gain to date.

Atlantic Edge Private Wealth Management, LLC MINT ($100.22) Holding Chart

Atlantic Edge Private Wealth Management, LLC 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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