Klaas Financial Asset Advisors, LLC MINT Holdings History
Klaas Financial Asset Advisors, LLC's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Holding Summary
As of 2025-06-30, Klaas Financial Asset Advisors, LLC held 42,620.00 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund(MINT), totaling $4.28 Mil. This investment constitutes 0.68% of their stock portfolio, and Klaas Financial Asset Advisors, LLC now holds 0.03% of the outstanding PIMCO Enhanced Short Maturity Active Exchange-Traded Fund(MINT) stock.
The initial trade took place in 2020Q4. And since then Klaas Financial Asset Advisors, LLC has made 11 purchases of MINT, at an average price of $101.08, for a total of 95,656.00 shares. In addition, there have been 7 sales at an average price of $100.40 for 53,036.00 shares. Based on historical transaction data and MINT's current price of $100.44, Klaas Financial Asset Advisors, LLC's estimated gain on his MINT holdings is $-63,052.11, reflecting a -0.65% gain to date.
Klaas Financial Asset Advisors, LLC MINT ($100.44) Holding Chart
Klaas Financial Asset Advisors, LLC 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 % | |||
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