EVERETT HARRIS & CO /CA/ – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
EVERETT HARRIS & CO /CA/ portfolio value:
$305,000
portfolio value
EVERETT HARRIS & CO /CA/ 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 | 0.00% | 0 shares | -1K | $98.86 | 3.08K | |
| Q2 2022 | share | Decrease | -28.17% | -1.21K shares | -130K | $99.11 | 3.08K |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $101.54 | 4.29K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $101.82 | 4.29K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $101.76 | 4.29K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $101.59 | 4.29K | |
| Q4 2020 | share | Decrease | -11.26% | -545 shares | -55K | $101.64 | 4.29K |
| Q3 2020 | share | Decrease | -6.83% | -355 shares | -35K | $101.37 | 4.84K |
| Q2 2020 | share | 0.00% | 0 shares | 14K | $100.91 | 5.19K | |
| Q1 2020 | share | Increase | 0.00% | 5.19K shares | 514K | $97.78 | 5.19K |