Flaharty Asset Management, LLC MINT Holdings History
Flaharty Asset Management, LLC's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Holding Summary
As of 2025-03-31, Flaharty Asset Management, LLC held 431,909.00 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund(MINT), totaling $43.46 Mil. This investment constitutes 6.27% of their stock portfolio, and Flaharty Asset Management, LLC now holds 0.33% of the outstanding PIMCO Enhanced Short Maturity Active Exchange-Traded Fund(MINT) stock.
The initial trade took place in 2019Q4. And since then Flaharty Asset Management, LLC has made 10 purchases of MINT, at an average price of $98.65, for a total of 459,401.00 shares. In addition, there have been 4 sales at an average price of $100.50 for 27,492.00 shares. Based on historical transaction data and MINT's current price of $100.38, Flaharty Asset Management, LLC's estimated gain on his MINT holdings is $799,449.08, reflecting a 1.76% gain to date.
Flaharty Asset Management, LLC MINT ($100.38) Holding Chart
Flaharty Asset Management, LLC MINT ($100.38) 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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