Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-20,700.04
% of Total Estimate Gain
-0.82%

PSI Strategic Growth Fund's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Holding Summary

As of 2023-03-31, Northern Lights Fund Trust held - shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund(MINT), totaling N/A. This investment constitutes 0% of their stock portfolio, and Northern Lights Fund Trust now holds 0% of the outstanding PIMCO Enhanced Short Maturity Active Exchange-Traded Fund(MINT) stock.

The initial trade took place in 2022Q2. And since then PSI Strategic Growth Fund has made 1 purchases of MINT, at an average price of $99.06, for a total of 25,578.00 shares. In addition, there have been 2 sales at an average price of $98.25 for 25,578.00 shares. Based on historical transaction data and MINT's current price of $100.34, PSI Strategic Growth Fund's estimated gain on his MINT holdings is $-20,700.04, reflecting a -0.82% gain to date.

PSI Strategic Growth Fund MINT ($100.34) Holding Chart

PSI Strategic Growth Fund MINT ($100.34) 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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