TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$5.25M
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 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 | -15.32% | -9.62K shares | -966K | $98.86 | 53.18K |
| Q2 2022 | share | Decrease | -71.84% | -160.19K shares | -16.11M | $99.11 | 62.80K |
| Q1 2022 | share | Decrease | -0.71% | -1.60K shares | -476K | $100.16 | 223.00K |
| Q4 2021 | share | Increase | +42.71% | 67.22K shares | 6.76M | $101.54 | 224.60K |
| Q3 2021 | share | Decrease | -2.22% | -3.56K shares | -369K | $101.82 | 157.38K |
| Q2 2021 | share | Decrease | -6.13% | -10.50K shares | -1.06M | $101.76 | 160.95K |
| Q1 2021 | share | Decrease | -3.75% | -6.67K shares | -704K | $101.59 | 171.45K |
| Q4 2020 | share | Increase | +1.74% | 3.05K shares | 325K | $101.64 | 178.13K |
| Q3 2020 | share | Increase | +8.85% | 14.23K shares | 1.49M | $101.37 | 175.08K |
| Q2 2020 | share | Increase | +37.15% | 43.56K shares | 4.74M | $100.91 | 160.84K |
| Q1 2020 | share | Decrease | -53.19% | -133.24K shares | -13.84M | $97.78 | 117.28K |
| Q4 2019 | share | Decrease | -28.90% | -101.83K shares | -10.39M | $100.02 | 250.52K |
| Q3 2019 | share | Increase | +12.08% | 37.97K shares | 3.85M | $99.35 | 352.36K |
| Q2 2019 | share | Decrease | -4.26% | -13.99K shares | -1.36M | $98.7 | 314.39K |
| Q1 2019 | share | Increase | +78.97% | 144.90K shares | 14.82M | $97.85 | 328.38K |
| Q4 2018 | share | Increase | +233.82% | 128.51K shares | 12.93M | $96.79 | 183.47K |
| Q3 2018 | share | Increase | +3.33% | 1.77K shares | 184K | $96.59 | 54.96K |
| Q2 2018 | share | Decrease | -25.22% | -17.93K shares | -1.82M | $95.95 | 53.19K |
| Q1 2018 | share | Increase | +54.73% | 25.16K shares | 2.55M | $95.44 | 71.13K |
| Q4 2017 | share | Decrease | -0.86% | -401 shares | -52K | $95.15 | 45.97K |
| Q3 2017 | share | Increase | +42.70% | 13.87K shares | 1.41M | $94.82 | 46.37K |
| Q2 2017 | share | Decrease | -36.22% | -18.45K shares | -1.87M | $94.35 | 32.49K |
| Q1 2017 | share | Increase | +48.32% | 16.59K shares | 1.69M | $93.95 | 50.95K |
| Q4 2016 | share | Increase | +46.55% | 10.91K shares | 1.10M | $93.42 | 34.35K |
| Q3 2016 | share | Decrease | -26.29% | -8.36K shares | -841K | $93.02 | 23.44K |
| Q2 2016 | share | Decrease | -40.35% | -21.51K shares | -2.15M | $92.5 | 31.80K |
| Q1 2016 | share | Decrease | -22.15% | -15.17K shares | -1.51M | $91.84 | 53.32K |