Number of Shares
268,346.00
Current Holdings Value*
$26.77 Mil
% of Portfolio
3.07%
Total Estimate Gain
$-662,074.08
% of Total Estimate Gain
-1.26%

BDO Wealth Advisors, LLC's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Holding Summary

As of 2023-06-30, BDO Wealth Advisors, LLC held 268,346.00 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund(MINT), totaling $26.77 Mil. This investment constitutes 3.07% of their stock portfolio, and BDO Wealth Advisors, LLC now holds 0.32% of the outstanding PIMCO Enhanced Short Maturity Active Exchange-Traded Fund(MINT) stock.

The initial trade took place in 2018Q2. And since then BDO Wealth Advisors, LLC has made 15 purchases of MINT, at an average price of $101.25, for a total of 518,369.00 shares. In addition, there have been 7 sales at an average price of $99.42 for 250,023.00 shares. Based on historical transaction data and MINT's current price of $100.49, BDO Wealth Advisors, LLC's estimated gain on his MINT holdings is $-662,074.08, reflecting a -1.26% gain to date.

BDO Wealth Advisors, LLC MINT ($100.49) Holding Chart

BDO Wealth Advisors, LLC MINT ($100.49) 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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