MONTAG A & ASSOCIATES INC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$41.74M
portfolio value
MONTAG A & ASSOCIATES INC 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 | -7.33% | -33.41K shares | -3.41M | $98.86 | 422.21K |
| Q2 2022 | share | Increase | +2.74% | 12.15K shares | 738K | $99.11 | 455.63K |
| Q1 2022 | share | Decrease | -11.43% | -57.23K shares | -6.43M | $100.16 | 443.47K |
| Q4 2021 | share | Increase | +9.48% | 43.37K shares | 4.23M | $101.54 | 500.71K |
| Q3 2021 | share | Increase | +33.38% | 114.45K shares | 11.65M | $101.82 | 457.34K |
| Q2 2021 | share | Increase | +29.77% | 78.65K shares | 8.03M | $101.76 | 342.88K |
| Q1 2021 | share | Decrease | -0.50% | -1.32K shares | -170K | $101.59 | 264.22K |
| Q4 2020 | share | Increase | 0.00% | 265.55K shares | 27.09M | $101.64 | 265.55K |