WEALTH ALLIANCE, LLC MINT Holdings History

Number of Shares
64,842.00
Current Holdings Value*
$6.52 Mil
% of Portfolio
0.79%
Total Estimate Gain
$-115,501.63
% of Total Estimate Gain
-0.73%

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

As of 2025-03-31, WEALTH ALLIANCE, LLC held 64,842.00 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund(MINT), totaling $6.52 Mil. This investment constitutes 0.79% of their stock portfolio, and WEALTH ALLIANCE, LLC now holds 0.05% of the outstanding PIMCO Enhanced Short Maturity Active Exchange-Traded Fund(MINT) stock.

The initial trade took place in 2022Q1. And since then WEALTH ALLIANCE, LLC has made 6 purchases of MINT, at an average price of $100.43, for a total of 157,905.00 shares. In addition, there have been 7 sales at an average price of $99.14 for 93,063.00 shares. Based on historical transaction data and MINT's current price of $100.50, WEALTH ALLIANCE, LLC's estimated gain on his MINT holdings is $-115,501.63, reflecting a -0.73% gain to date.

WEALTH ALLIANCE, LLC MINT ($100.50) Holding Chart

WEALTH ALLIANCE, LLC MINT ($100.50) 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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