REILLY FINANCIAL ADVISORS, LLC MINT Holdings History
REILLY FINANCIAL ADVISORS, LLC's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Holding Summary
As of 2021-12-31, REILLY FINANCIAL ADVISORS, LLC held 356,580.00 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund(MINT), totaling $36.21 Mil. This investment constitutes 2.69% of their stock portfolio, and REILLY FINANCIAL ADVISORS, LLC now holds 0.28% of the outstanding PIMCO Enhanced Short Maturity Active Exchange-Traded Fund(MINT) stock.
The initial trade took place in 2013Q4. And since then REILLY FINANCIAL ADVISORS, LLC has made 20 purchases of MINT, at an average price of $93.10, for a total of 453,772.00 shares. In addition, there have been 5 sales at an average price of $100.96 for 97,192.00 shares. Based on historical transaction data and MINT's current price of $100.44, REILLY FINANCIAL ADVISORS, LLC's estimated gain on his MINT holdings is $3.38 Mil, reflecting a 8.00% gain to date.
REILLY FINANCIAL ADVISORS, LLC MINT ($100.44) Holding Chart
REILLY FINANCIAL 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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