DAVIS R M INC – PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Transaction History
DAVIS R M INC portfolio value:
$2.62M
portfolio value
DAVIS R M INC quarter portfolio value change:
-2.64%
quarter
PIMCO Intermediate 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 | -11.80% | -6.99K shares | -432K | $50.12 | 52.31K |
| Q2 2022 | share | Decrease | -6.02% | -3.8K shares | -291K | $51.48 | 59.31K |
| Q1 2022 | share | Decrease | -3.53% | -2.31K shares | -332K | $53 | 63.11K |
| Q4 2021 | share | Increase | +13.58% | 7.82K shares | 430K | $56.25 | 65.42K |
| Q3 2021 | share | Increase | +488.16% | 47.81K shares | 2.69M | $56.14 | 57.60K |
| Q2 2021 | share | Increase | +16.68% | 1.4K shares | 84K | $56.32 | 9.79K |
| Q1 2021 | share | Increase | +87.87% | 3.92K shares | 219K | $55.54 | 8.39K |
| Q4 2020 | share | Increase | 0.00% | 4.46K shares | 253K | $55.91 | 4.46K |
| Q1 2020 | share | Decrease | -100.00% | -4.22K shares | -233K | $52.92 | 0 |
| Q4 2019 | share | Increase | +5.36% | 215 shares | 11K | $53.33 | 4.22K |
| Q3 2019 | share | Increase | +7.59% | 283 shares | 18K | $53.03 | 4.01K |
| Q2 2019 | share | Increase | 0.00% | 3.72K shares | 204K | $52.29 | 3.72K |