Cottage Street Advisors LLC MINT Holdings History
Cottage Street Advisors LLC's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Holding Summary
As of 2025-03-31, Cottage Street Advisors LLC held 76,291.00 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund(MINT), totaling $7.68 Mil. This investment constitutes 3.84% of their stock portfolio, and Cottage Street Advisors LLC now holds 0.06% of the outstanding PIMCO Enhanced Short Maturity Active Exchange-Traded Fund(MINT) stock.
The initial trade took place in 2018Q3. And since then Cottage Street Advisors LLC has made 14 purchases of MINT, at an average price of $100.97, for a total of 260,422.00 shares. In addition, there have been 13 sales at an average price of $100.37 for 184,131.00 shares. Based on historical transaction data and MINT's current price of $100.53, Cottage Street Advisors LLC's estimated gain on his MINT holdings is $-143,817.19, reflecting a -0.55% gain to date.
Cottage Street Advisors LLC MINT ($100.53) Holding Chart
Cottage Street Advisors 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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