Number of Shares
50,005.00
Current Holdings Value*
$5.03 Mil
% of Portfolio
1.48%
Total Estimate Gain
$-170,257.57
% of Total Estimate Gain
-0.91%

Uncommon Cents Investing LLC's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Holding Summary

As of 2025-03-31, Uncommon Cents Investing LLC held 50,005.00 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund(MINT), totaling $5.03 Mil. This investment constitutes 1.48% of their stock portfolio, and Uncommon Cents Investing LLC now holds 0.04% of the outstanding PIMCO Enhanced Short Maturity Active Exchange-Traded Fund(MINT) stock.

The initial trade took place in 2018Q2. And since then Uncommon Cents Investing LLC has made 11 purchases of MINT, at an average price of $101.60, for a total of 184,023.00 shares. In addition, there have been 17 sales at an average price of $100.79 for 134,018.00 shares. Based on historical transaction data and MINT's current price of $100.37, Uncommon Cents Investing LLC's estimated gain on his MINT holdings is $-170,257.57, reflecting a -0.91% gain to date.

Uncommon Cents Investing LLC MINT ($100.37) Holding Chart

Uncommon Cents Investing LLC MINT ($100.37) 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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