RiskPro Alternative 0-15 Fund MINT Holdings History
RiskPro Alternative 0-15 Fund's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Holding Summary
As of 2020-04-30, RiskPro Alternative 0-15 Fund held 197,150.00 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund(MINT), totaling $19.83 Mil. This investment constitutes 25.11% of their stock portfolio, and RiskPro Alternative 0-15 Fund now holds 0.16% of the outstanding PIMCO Enhanced Short Maturity Active Exchange-Traded Fund(MINT) stock.
The initial trade took place in 2020Q2. And since then RiskPro Alternative 0-15 Fund has made 1 purchases of MINT, at an average price of $99.41, for a total of 197,150.00 shares. Based on historical transaction data and MINT's current price of $100.44, RiskPro Alternative 0-15 Fund's estimated gain on his MINT holdings is $203,064.50, reflecting a 1.04% gain to date.
RiskPro Alternative 0-15 Fund MINT ($100.44) Holding Chart
RiskPro Alternative 0-15 Fund 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
