Number of Shares
60,348.00
Current Holdings Value*
$6.07 Mil
% of Portfolio
3.12%
Total Estimate Gain
$-109,629.42
% of Total Estimate Gain
-0.90%

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

As of 2025-03-31, Compass Financial Group, Inc. held 60,348.00 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund(MINT), totaling $6.07 Mil. This investment constitutes 3.12% of their stock portfolio, and Compass Financial Group, Inc. now holds 0.05% of the outstanding PIMCO Enhanced Short Maturity Active Exchange-Traded Fund(MINT) stock.

The initial trade took place in 2018Q2. And since then Compass Financial Group, Inc. has made 15 purchases of MINT, at an average price of $101.40, for a total of 119,505.00 shares. In addition, there have been 13 sales at an average price of $100.72 for 59,157.00 shares. Based on historical transaction data and MINT's current price of $100.24, Compass Financial Group, Inc.'s estimated gain on his MINT holdings is $-109,629.42, reflecting a -0.90% gain to date.

Compass Financial Group, Inc. MINT ($100.24) Holding Chart

Compass Financial Group, Inc. 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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