DAVIS R M INC – PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Transaction History
DAVIS R M INC portfolio value:
$5.78M
portfolio value
DAVIS R M INC 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 | Decrease | -13.65% | -18.7K shares | -1.01M | $48.86 | 118.30K |
| Q2 2022 | share | Decrease | -26.34% | -48.99K shares | -2.49M | $49.63 | 137.00K |
| Q1 2022 | share | Decrease | -2.91% | -5.57K shares | -519K | $49.98 | 186.00K |
| Q4 2021 | share | Increase | +4.35% | 7.97K shares | 397K | $51.27 | 191.57K |
| Q3 2021 | share | Increase | +8.01% | 13.62K shares | 673K | $51.24 | 183.59K |
| Q2 2021 | share | Increase | +48.65% | 55.63K shares | 2.87M | $51.32 | 169.97K |
| Q1 2021 | share | Increase | +113.78% | 60.86K shares | 3.12M | $51.14 | 114.34K |
| Q4 2020 | share | Increase | +43.91% | 16.32K shares | 847K | $51.16 | 53.48K |
| Q3 2020 | share | Increase | +182.25% | 24K shares | 1.23M | $50.81 | 37.16K |
| Q2 2020 | share | Increase | 0.00% | 13.16K shares | 672K | $50.46 | 13.16K |
| Q4 2019 | share | Decrease | -100.00% | -5.48K shares | -278K | $49.73 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $49.49 | 5.48K | |
| Q2 2019 | share | Increase | +2.45% | 131 shares | 8K | $49.2 | 5.48K |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $48.77 | 5.35K | |
| Q4 2018 | share | Decrease | -27.21% | -2K shares | -98K | $48.07 | 5.35K |
| Q3 2018 | share | Increase | +5.76% | 400 shares | 18K | $47.73 | 7.35K |
| Q2 2018 | share | Decrease | -6.08% | -450 shares | -21K | $47.76 | 6.95K |
| Q1 2018 | share | Increase | +7.25% | 500 shares | 24K | $47.34 | 7.4K |
| Q4 2017 | share | Increase | 0.00% | 6.9K shares | 344K | $47.35 | 6.9K |