DERBY & COMPANY, INC MINT Holdings History

Number of Shares
173,679.00
Current Holdings Value*
$17.70 Mil
% of Portfolio
3.57%
Total Estimate Gain
$-96,714.06
% of Total Estimate Gain
-0.55%

DERBY & COMPANY, INC's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Holding Summary

As of 2021-09-30, DERBY & COMPANY, INC held 173,679.00 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund(MINT), totaling $17.70 Mil. This investment constitutes 3.57% of their stock portfolio, and DERBY & COMPANY, INC now holds 0.14% of the outstanding PIMCO Enhanced Short Maturity Active Exchange-Traded Fund(MINT) stock.

The initial trade took place in 2020Q1. And since then DERBY & COMPANY, INC has made 6 purchases of MINT, at an average price of $101.00, for a total of 174,709.00 shares. In addition, there have been 1 sales at an average price of $101.83 for 1,030.00 shares. Based on historical transaction data and MINT's current price of $100.44, DERBY & COMPANY, INC's estimated gain on his MINT holdings is $-96,714.06, reflecting a -0.55% gain to date.

DERBY & COMPANY, INC MINT ($100.44) Holding Chart

DERBY & COMPANY, 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 %

Top Ranked Articles

  • 1