Sachetta, LLC MINT Holdings History

Number of Shares
33,688.00
Current Holdings Value*
$3.39 Mil
% of Portfolio
1.34%
Total Estimate Gain
$13,071.87
% of Total Estimate Gain
0.38%

Sachetta, LLC's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Holding Summary

As of 2025-06-30, Sachetta, LLC held 33,688.00 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund(MINT), totaling $3.39 Mil. This investment constitutes 1.34% of their stock portfolio, and Sachetta, LLC now holds 0.03% of the outstanding PIMCO Enhanced Short Maturity Active Exchange-Traded Fund(MINT) stock.

The initial trade took place in 2023Q4. And since then Sachetta, LLC has made 4 purchases of MINT, at an average price of $100.13, for a total of 34,153.00 shares. In addition, there have been 1 sales at an average price of $100.31 for 465.00 shares. Based on historical transaction data and MINT's current price of $100.52, Sachetta, LLC's estimated gain on his MINT holdings is $13,071.87, reflecting a 0.38% gain to date.

Sachetta, LLC MINT ($100.52) Holding Chart

Sachetta, LLC MINT ($100.52) 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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