Bridge Advisory, LLC MINT Holdings History

Number of Shares
79,950.00
Current Holdings Value*
$8.05 Mil
% of Portfolio
3.83%
Total Estimate Gain
$9,588.54
% of Total Estimate Gain
0.08%

Bridge Advisory, LLC's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Holding Summary

As of 2024-09-30, Bridge Advisory, LLC held 79,950.00 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund(MINT), totaling $8.05 Mil. This investment constitutes 3.83% of their stock portfolio, and Bridge Advisory, LLC now holds 0.07% of the outstanding PIMCO Enhanced Short Maturity Active Exchange-Traded Fund(MINT) stock.

The initial trade took place in 2020Q4. And since then Bridge Advisory, LLC has made 6 purchases of MINT, at an average price of $100.34, for a total of 115,243.00 shares. In addition, there have been 9 sales at an average price of $100.18 for 35,293.00 shares. Based on historical transaction data and MINT's current price of $100.53, Bridge Advisory, LLC's estimated gain on his MINT holdings is $9,588.54, reflecting a 0.08% gain to date.

Bridge Advisory, LLC MINT ($100.53) Holding Chart

Bridge Advisory, 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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