TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$684,000
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 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 | 0.00% | 0 shares | -11K | $48.86 | 14K | |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $49.63 | 14K | |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $49.98 | 14K | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $51.27 | 14K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $51.24 | 14K | |
| Q2 2021 | share | Increase | 0.00% | 14K shares | 720K | $51.32 | 14K |
| Q3 2019 | share | Decrease | -100.00% | -2.5K shares | -126K | $49.49 | 0 |
| Q2 2019 | share | Increase | 0.00% | 2.5K shares | 126K | $49.2 | 2.5K |