RFG HOLDINGS, INC. MINT Holdings History
Number of Shares
41,627.00
Current Holdings Value*
$4.19 Mil
% of Portfolio
1.21%
Total Estimate Gain
$6,144.61
% of Total Estimate Gain
0.15%
RFG HOLDINGS, INC.'s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Holding Summary
As of 2025-06-30, RFG HOLDINGS, INC. held 41,627.00 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund(MINT), totaling $4.19 Mil. This investment constitutes 1.21% of their stock portfolio, and RFG HOLDINGS, INC. now holds 0.03% of the outstanding PIMCO Enhanced Short Maturity Active Exchange-Traded Fund(MINT) stock.
The initial trade took place in 2025Q1. And since then RFG HOLDINGS, INC. has made 2 purchases of MINT, at an average price of $100.36, for a total of 41,627.00 shares. Based on historical transaction data and MINT's current price of $100.50, RFG HOLDINGS, INC.'s estimated gain on his MINT holdings is $6,144.61, reflecting a 0.15% gain to date.
RFG HOLDINGS, INC. MINT ($100.50) Holding Chart
RFG HOLDINGS, INC. MINT ($100.50) 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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