L. ROY PAPP & ASSOCIATES, LLP – PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Transaction History
L. ROY PAPP & ASSOCIATES, LLP portfolio value:
$0
portfolio value
L. ROY PAPP & ASSOCIATES, LLP quarter portfolio value change:
-1.55%
quarter
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -34.13K shares | -1.69M | $48.86 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $49.63 | 34.13K | |
| Q1 2022 | share | Decrease | -10.33% | -3.93K shares | -244K | $49.98 | 34.13K |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $51.27 | 38.06K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $51.24 | 38.06K | |
| Q2 2021 | share | Decrease | -1.98% | -770 shares | -36K | $51.32 | 38.06K |
| Q1 2021 | share | 0.00% | 0 shares | -4K | $51.14 | 38.83K | |
| Q4 2020 | share | Increase | +117.59% | 20.98K shares | 1.08M | $51.16 | 38.83K |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $50.81 | 17.84K | |
| Q2 2020 | share | 0.00% | 0 shares | 8K | $50.46 | 17.84K | |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $49.81 | 17.84K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $49.73 | 17.84K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $49.49 | 17.84K | |
| Q2 2019 | share | Increase | 0.00% | 17.84K shares | 903K | $49.2 | 17.84K |