Number of Shares
158,825.00
Current Holdings Value*
$7.92 Mil
% of Portfolio
4.86%
Total Estimate Gain
$-121,030.25
% of Total Estimate Gain
-1.10%

BENNICAS & ASSOCIATES, INC.'s PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund Holding Summary

As of 2022-12-31, BENNICAS & ASSOCIATES, INC. held 158,825.00 shares of PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund(STPZ), totaling $7.92 Mil. This investment constitutes 4.86% of their stock portfolio, and BENNICAS & ASSOCIATES, INC. now holds 0.77% of the outstanding PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund(STPZ) stock.

The initial trade took place in 2020Q3. And since then BENNICAS & ASSOCIATES, INC. has made 2 purchases of STPZ, at an average price of $53.76, for a total of 204,145.00 shares. In addition, there have been 8 sales at an average price of $50.68 for 45,320.00 shares. Based on historical transaction data and STPZ's current price of $53.88, BENNICAS & ASSOCIATES, INC.'s estimated gain on his STPZ holdings is $-121,030.25, reflecting a -1.10% gain to date.

BENNICAS & ASSOCIATES, INC. STPZ ($53.88) Holding Chart

BENNICAS & ASSOCIATES, INC. STPZ ($53.88) 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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