Number of Shares
37,480.00
Current Holdings Value*
$3.77 Mil
% of Portfolio
2.35%
Total Estimate Gain
$-5,980.89
% of Total Estimate Gain
-0.13%

Smith Thornton Advisors LLC's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Holding Summary

As of 2025-03-31, Smith Thornton Advisors LLC held 37,480.00 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund(MINT), totaling $3.77 Mil. This investment constitutes 2.35% of their stock portfolio, and Smith Thornton Advisors LLC now holds 0.03% of the outstanding PIMCO Enhanced Short Maturity Active Exchange-Traded Fund(MINT) stock.

The initial trade took place in 2024Q2. And since then Smith Thornton Advisors LLC has made 1 purchases of MINT, at an average price of $100.40, for a total of 44,163.00 shares. In addition, there have been 2 sales at an average price of $100.52 for 6,683.00 shares. Based on historical transaction data and MINT's current price of $100.22, Smith Thornton Advisors LLC's estimated gain on his MINT holdings is $-5,980.89, reflecting a -0.13% gain to date.

Smith Thornton Advisors LLC MINT ($100.22) Holding Chart

Smith Thornton Advisors LLC MINT ($100.22) 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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