MJP ASSOCIATES INC /ADV – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
MJP ASSOCIATES INC /ADV portfolio value:
$393,000
portfolio value
MJP ASSOCIATES INC /ADV 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 | +2.61% | 101 shares | 9K | $98.86 | 3.97K |
| Q2 2022 | share | Decrease | -37.51% | -2.32K shares | -237K | $99.11 | 3.87K |
| Q1 2022 | share | Decrease | -16.87% | -1.25K shares | -136K | $100.16 | 6.19K |
| Q4 2021 | share | Decrease | -3.37% | -260 shares | -29K | $101.54 | 7.45K |
| Q3 2021 | share | Decrease | -52.05% | -8.37K shares | -855K | $101.82 | 7.71K |
| Q2 2021 | share | Increase | +233.37% | 11.26K shares | 1.14M | $101.76 | 16.09K |
| Q1 2021 | share | Increase | 0.00% | 4.82K shares | 492K | $101.59 | 4.82K |