Number of Shares
44,008.00
Current Holdings Value*
$4.43 Mil
% of Portfolio
2.49%
Total Estimate Gain
$568.50
% of Total Estimate Gain
0.01%

Transcendent Capital Group LLC's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Holding Summary

As of 2025-03-31, Transcendent Capital Group LLC held 44,008.00 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund(MINT), totaling $4.43 Mil. This investment constitutes 2.49% of their stock portfolio, and Transcendent Capital Group 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 Transcendent Capital Group LLC has made 3 purchases of MINT, at an average price of $100.46, for a total of 46,674.00 shares. In addition, there have been 1 sales at an average price of $100.43 for 2,666.00 shares. Based on historical transaction data and MINT's current price of $100.48, Transcendent Capital Group LLC's estimated gain on his MINT holdings is $568.50, reflecting a 0.01% gain to date.

Transcendent Capital Group LLC MINT ($100.48) Holding Chart

Transcendent Capital Group LLC MINT ($100.48) 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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