Number of Shares
32,030.00
Current Holdings Value*
$3.49 Mil
% of Portfolio
2.51%
Total Estimate Gain
$-356,222.33
% of Total Estimate Gain
-7.25%

Winthrop Partners - WNY, LLC's PIMCO Active Bond ETF Holding Summary

As of 2019-09-30, Winthrop Partners - WNY, LLC held 32,030.00 shares of PIMCO Active Bond ETF(BOND), totaling $3.49 Mil. This investment constitutes 2.51% of their stock portfolio, and Winthrop Partners - WNY, LLC now holds 0.08% of the outstanding PIMCO Active Bond ETF(BOND) stock.

The initial trade took place in 2018Q2. And since then Winthrop Partners - WNY, LLC has made 5 purchases of BOND, at an average price of $102.80, for a total of 47,825.00 shares. In addition, there have been 1 sales at an average price of $102.87 for 15,795.00 shares. Based on historical transaction data and BOND's current price of $91.65, Winthrop Partners - WNY, LLC's estimated gain on his BOND holdings is $-356,222.33, reflecting a -7.25% gain to date.

Winthrop Partners - WNY, LLC BOND ($91.65) Holding Chart

Winthrop Partners - WNY, LLC BOND ($91.65) 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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