CLS Flexible Income Fund MINT Holdings History
CLS Flexible Income Fund's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Holding Summary
As of 2021-10-31, ADVISORONE FUNDS held 81,447.00 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund(MINT), totaling $8.29 Mil. This investment constitutes 6.07% of their stock portfolio, and ADVISORONE FUNDS now holds 0.06% of the outstanding PIMCO Enhanced Short Maturity Active Exchange-Traded Fund(MINT) stock.
The initial trade took place in 2019Q4. In addition, there have been 2 sales at an average price of $101.63 for 83,075.00 shares. Based on historical transaction data and MINT's current price of $100.24, CLS Flexible Income Fund's estimated gain on his MINT holdings is $251,625.51, reflecting a 1.54% gain to date.
CLS Flexible Income Fund MINT ($100.24) Holding Chart
CLS Flexible Income Fund MINT ($100.24) 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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