ANCHOR CAPITAL ADVISORS LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$4.32M
portfolio value
ANCHOR CAPITAL ADVISORS 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 | Decrease | -60.64% | -67.42K shares | -6.69M | $98.86 | 43.76K |
| Q2 2022 | share | Decrease | -4.20% | -4.87K shares | -605K | $99.11 | 111.18K |
| Q1 2022 | share | Increase | 0.00% | 116.06K shares | 11.62M | $100.16 | 116.06K |
| Q4 2021 | share | Decrease | -100.00% | -114.51K shares | -11.67M | $101.54 | 0 |
| Q3 2021 | share | Increase | 0.00% | 114.51K shares | 11.67M | $101.82 | 114.51K |