Stokes Capital Advisors, LLC MINT Holdings History
Stokes Capital Advisors, LLC's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Holding Summary
As of 2025-06-30, Stokes Capital Advisors, LLC held 187,433.00 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund(MINT), totaling $18.84 Mil. This investment constitutes 4.61% of their stock portfolio, and Stokes Capital Advisors, LLC now holds 0.14% of the outstanding PIMCO Enhanced Short Maturity Active Exchange-Traded Fund(MINT) stock.
The initial trade took place in 2018Q2. And since then Stokes Capital Advisors, LLC has made 14 purchases of MINT, at an average price of $100.53, for a total of 340,772.00 shares. In addition, there have been 7 sales at an average price of $100.76 for 153,339.00 shares. Based on historical transaction data and MINT's current price of $100.44, Stokes Capital Advisors, LLC's estimated gain on his MINT holdings is $17,836.65, reflecting a 0.05% gain to date.
Stokes Capital Advisors, LLC MINT ($100.44) Holding Chart
Stokes Capital Advisors, LLC 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 % | |||
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