Destinations Real Assets Fund CMDT Holdings History
Destinations Real Assets Fund's PIMCO Commodity Strategy Active Exchange-Traded Fund Holding Summary
As of 2025-05-31, Brinker Capital Destinations Trust held 347,407.00 shares of PIMCO Commodity Strategy Active Exchange-Traded Fund(CMDT), totaling $8.80 Mil. This investment constitutes 4.31% of their stock portfolio, and Brinker Capital Destinations Trust now holds 2.09% of the outstanding PIMCO Commodity Strategy Active Exchange-Traded Fund(CMDT) stock.
The initial trade took place in 2024Q4. And since then Destinations Real Assets Fund has made 1 purchases of CMDT, at an average price of $26.07, for a total of 1.33 Mil shares. In addition, there have been 2 sales at an average price of $26.06 for 981,089.00 shares. Based on historical transaction data and CMDT's current price of $26.40, Destinations Real Assets Fund's estimated gain on his CMDT holdings is $101,237.62, reflecting a 0.29% gain to date.
Destinations Real Assets Fund CMDT ($26.40) Holding Chart
Destinations Real Assets Fund CMDT ($26.40) 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
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
