MML INVESTORS SERVICES, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$24.96M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
-0.25%
quarter
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.17% | 23.32K shares | 2.24M | $98.86 | 252.52K |
| Q2 2022 | share | Increase | +44.50% | 70.58K shares | 6.82M | $99.11 | 229.20K |
| Q1 2022 | share | Increase | +64.60% | 62.25K shares | 6.1M | $100.16 | 158.61K |
| Q4 2021 | share | Increase | +0.41% | 397 shares | 5K | $101.54 | 96.36K |
| Q3 2021 | share | Decrease | -11.70% | -12.71K shares | -1.3M | $101.82 | 95.96K |
| Q2 2021 | share | Decrease | -24.49% | -35.24K shares | -3.58M | $101.76 | 108.67K |
| Q1 2021 | share | Decrease | -8.69% | -13.69K shares | -1.41M | $101.59 | 143.92K |
| Q4 2020 | share | Increase | +3.02% | 4.61K shares | 483K | $101.64 | 157.61K |
| Q3 2020 | share | Decrease | -34.02% | -78.87K shares | -7.97M | $101.37 | 152.99K |
| Q2 2020 | share | Increase | +83.72% | 105.66K shares | 11.08M | $100.91 | 231.87K |
| Q1 2020 | share | Decrease | -16.23% | -24.45K shares | -2.81M | $97.78 | 126.20K |
| Q4 2019 | share | Decrease | -4.61% | -7.28K shares | -762K | $100.02 | 150.66K |
| Q3 2019 | share | Decrease | -14.25% | -26.25K shares | -2.67M | $99.35 | 157.94K |
| Q2 2019 | share | Increase | +7.59% | 12.98K shares | 1.35M | $98.7 | 184.19K |
| Q1 2019 | share | Decrease | -22.50% | -49.70K shares | -4.91M | $97.85 | 171.20K |
| Q4 2018 | share | Increase | +52.99% | 76.51K shares | 7.62M | $96.79 | 220.91K |
| Q3 2018 | share | Increase | +70.82% | 59.86K shares | 6.09M | $96.59 | 144.4K |
| Q2 2018 | share | Decrease | -24.51% | -27.45K shares | -2.78M | $95.95 | 84.53K |
| Q1 2018 | share | Increase | +2.24% | 2.45K shares | 248K | $95.44 | 111.98K |
| Q4 2017 | share | Increase | +34.64% | 28.17K shares | 2.84M | $95.15 | 109.53K |
| Q3 2017 | share | Increase | +16.64% | 11.60K shares | 1.18M | $94.82 | 81.35K |
| Q2 2017 | share | Increase | 0.00% | 69.75K shares | 7.09M | $94.35 | 69.75K |