STEPH & CO – PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Transaction History
STEPH & CO portfolio value:
$4.74M
portfolio value
STEPH & CO 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 | -27.66% | -36.23K shares | -1.99M | $50.12 | 94.74K |
| Q2 2022 | share | Increase | +114.82% | 70.01K shares | 3.51M | $51.48 | 130.98K |
| Q1 2022 | share | Decrease | -52.83% | -68.29K shares | -4.03M | $53 | 60.97K |
| Q4 2021 | share | Decrease | -0.57% | -737 shares | -64K | $56.25 | 129.27K |
| Q3 2021 | share | Increase | +2.49% | 3.15K shares | 128K | $56.14 | 130.00K |
| Q2 2021 | share | Increase | +1.74% | 2.16K shares | 194K | $56.32 | 126.85K |
| Q1 2021 | share | Increase | +3.70% | 4.44K shares | 185K | $55.54 | 124.68K |
| Q4 2020 | share | Increase | +9.90% | 10.82K shares | 673K | $55.91 | 120.23K |
| Q3 2020 | share | Increase | +26.34% | 22.80K shares | 1.33M | $55.05 | 109.41K |
| Q2 2020 | share | Increase | +30.93% | 20.45K shares | 1.21M | $54.24 | 86.60K |
| Q1 2020 | share | Decrease | -25.73% | -22.91K shares | -1.30M | $52.92 | 66.14K |
| Q4 2019 | share | Increase | 0.00% | 89.05K shares | 4.91M | $53.33 | 89.05K |