MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund historical holders
total: 1
Wedgewood Partners PIMCO Enhanced Short Maturity Active Exchange-Traded Fund transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2018 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2018 Q3
David Rolfe has been an institutional investor in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) since 2018 Q2. According to 2026 Q1 report, David Rolfe doesn't hold any shares. The fund/company first acquired MINT in 2018 Q2, initially purchasing 2,780 shares. Since the initial investment, Wedgewood Partners has made 1 more transaction in this position.
When did David Rolfe exit their MINT position?
David Rolfe no longer holds PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT). They sold off their entire position in 2018 Q3, closing out an investment that began in 2018 Q2.
When did David Rolfe first invest in MINT?
David Rolfe first invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in 2018 Q2 at the reported quarter-end price of $101.44 per share, acquiring 2,780 shares in their initial purchase.
What is David Rolfe's average cost basis for MINT?
Based on historical transaction data, David Rolfe's estimated cost basis for PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) is approximately $101.44 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $101.44
- Weighted AVG sell price:
- $101.44
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.