Rain Capital Management, LLC MINT Holdings History
Rain Capital Management, LLC's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Holding Summary
As of 2024-06-30, Rain Capital Management, LLC held 31,246.00 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund(MINT), totaling $3.15 Mil. This investment constitutes 2.22% of their stock portfolio, and Rain Capital Management, LLC now holds -% of the outstanding PIMCO Enhanced Short Maturity Active Exchange-Traded Fund(MINT) stock.
The initial trade took place in 2019Q3. And since then Rain Capital Management, LLC has made 12 purchases of MINT, at an average price of $100.79, for a total of 202,183.00 shares. In addition, there have been 8 sales at an average price of $99.12 for 170,937.00 shares. Based on historical transaction data and MINT's current price of $100.50, Rain Capital Management, LLC's estimated gain on his MINT holdings is $-293,409.81, reflecting a -1.44% gain to date.
Rain Capital Management, LLC MINT ($100.50) Holding Chart
Rain Capital Management, LLC 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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