Number of Shares
37,294.00
Current Holdings Value*
$3.80 Mil
% of Portfolio
2.98%
Total Estimate Gain
$-28,170.55
% of Total Estimate Gain
-0.74%

Capstone Financial Group, Inc.'s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Holding Summary

As of 2020-09-30, Capstone Financial Group, Inc. held 37,294.00 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund(MINT), totaling $3.80 Mil. This investment constitutes 2.98% of their stock portfolio, and Capstone Financial Group, Inc. now holds 0.03% of the outstanding PIMCO Enhanced Short Maturity Active Exchange-Traded Fund(MINT) stock.

The initial trade took place in 2019Q4. And since then Capstone Financial Group, Inc. has made 2 purchases of MINT, at an average price of $101.20, for a total of 37,518.00 shares. In addition, there have been 1 sales at an average price of $101.83 for 224.00 shares. Based on historical transaction data and MINT's current price of $100.44, Capstone Financial Group, Inc.'s estimated gain on his MINT holdings is $-28,170.55, reflecting a -0.74% gain to date.

Capstone Financial Group, Inc. MINT ($100.44) Holding Chart

Capstone Financial Group, Inc. MINT ($100.44) 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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