Homrich & Berg MINT Holdings History

Number of Shares
1.36 Mil
Current Holdings Value*
$138.62 Mil
% of Portfolio
3.1%
Total Estimate Gain
$49,769.93
% of Total Estimate Gain
0.01%

Homrich & Berg's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Holding Summary

As of 2021-09-30, Homrich & Berg held 1.36 Mil shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund(MINT), totaling $138.62 Mil. This investment constitutes 3.1% of their stock portfolio, and Homrich & Berg now holds 1.09% of the outstanding PIMCO Enhanced Short Maturity Active Exchange-Traded Fund(MINT) stock.

The initial trade took place in 2017Q1. And since then Homrich & Berg has made 8 purchases of MINT, at an average price of $101.21, for a total of 4.09 Mil shares. In addition, there have been 7 sales at an average price of $101.62 for 2.73 Mil shares. Based on historical transaction data and MINT's current price of $100.44, Homrich & Berg's estimated gain on his MINT holdings is $49,769.93, reflecting a 0.01% gain to date.

Homrich & Berg MINT ($100.44) Holding Chart

Homrich & Berg 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