MORGAN STANLEY – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
MORGAN STANLEY portfolio value:
$1.60B
portfolio value
MORGAN STANLEY 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 | -8.24% | -1.45M shares | -148.21M | $98.86 | 16.20M |
| Q2 2022 | share | Decrease | -15.32% | -3.19M shares | -338.37M | $99.11 | 17.65M |
| Q1 2022 | share | Decrease | -15.36% | -3.78M shares | -413.61M | $100.16 | 20.85M |
| Q4 2021 | share | Decrease | -1.18% | -294.43K shares | -39.12M | $101.54 | 24.63M |
| Q3 2021 | share | Increase | +17.77% | 3.76M shares | 382.56M | $101.82 | 24.92M |
| Q2 2021 | share | Decrease | -10.43% | -2.46M shares | -250.03M | $101.76 | 21.16M |
| Q1 2021 | share | Increase | +7.43% | 1.63M shares | 163.74M | $101.59 | 23.63M |
| Q4 2020 | share | Increase | +3.15% | 671.64K shares | 70.24M | $101.64 | 21.99M |
| Q3 2020 | share | Increase | +7.55% | 1.49M shares | 158.07M | $101.37 | 21.32M |
| Q2 2020 | share | Decrease | -2.02% | -408.36K shares | 13.31M | $100.91 | 19.82M |
| Q1 2020 | share | Increase | +55.18% | 7.19M shares | 678.31M | $97.78 | 20.23M |
| Q4 2019 | share | Increase | +6.50% | 795.75K shares | 79.12M | $100.02 | 13.04M |
| Q3 2019 | share | Increase | +12.93% | 1.40M shares | 142.43M | $99.35 | 12.24M |
| Q2 2019 | share | Increase | +1.66% | 177.09K shares | 20.04M | $98.7 | 10.84M |
| Q1 2019 | share | Increase | +9.03% | 883.37K shares | 95.68M | $97.85 | 10.66M |
| Q4 2018 | share | Increase | +28.92% | 2.19M shares | 216.48M | $96.79 | 9.78M |
| Q3 2018 | share | Increase | +12.08% | 818.05K shares | 83.60M | $96.59 | 7.58M |
| Q2 2018 | share | Increase | +19.28% | 1.09M shares | 111.14M | $95.95 | 6.77M |
| Q1 2018 | share | Increase | +21.48% | 1.00M shares | 101.87M | $95.44 | 5.67M |
| Q4 2017 | share | Increase | +13.92% | 571.01K shares | 57.00M | $95.15 | 4.67M |
| Q3 2017 | share | Increase | +6.86% | 263.09K shares | 27.09M | $94.82 | 4.10M |
| Q2 2017 | share | Increase | +4.04% | 149.18K shares | 15.43M | $94.35 | 3.83M |
| Q1 2017 | share | Increase | +13.61% | 441.97K shares | 45.96M | $93.95 | 3.68M |
| Q4 2016 | share | Increase | +12.94% | 372.02K shares | 37.46M | $93.42 | 3.24M |
| Q3 2016 | share | Increase | +11.70% | 301.21K shares | 31.16M | $93.02 | 2.87M |
| Q2 2016 | share | Decrease | -0.07% | -1.82K shares | 818K | $92.5 | 2.57M |
| Q1 2016 | share | Increase | +24.59% | 508.36K shares | 51.58M | $91.84 | 2.57M |