PARSONS CAPITAL MANAGEMENT INC/RI – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$8.16M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | Increase | +0.63% | 517 shares | 31K | $98.86 | 82.54K |
| Q2 2022 | share | Decrease | -38.27% | -50.84K shares | -5.17M | $99.11 | 82.02K |
| Q1 2022 | share | Decrease | -6.49% | -9.22K shares | -1.12M | $100.16 | 132.87K |
| Q4 2021 | share | Decrease | -5.04% | -7.54K shares | -822K | $101.54 | 142.09K |
| Q3 2021 | share | Increase | +12.15% | 16.20K shares | 1.64M | $101.82 | 149.64K |
| Q2 2021 | share | Increase | +1.79% | 2.34K shares | 248K | $101.76 | 133.43K |
| Q1 2021 | share | Increase | +9.11% | 10.94K shares | 1.09M | $101.59 | 131.08K |
| Q4 2020 | share | Increase | +24.35% | 23.53K shares | 2.40M | $101.64 | 120.14K |
| Q3 2020 | share | Increase | +9.37% | 8.28K shares | 868K | $101.37 | 96.61K |
| Q2 2020 | share | Increase | +18.57% | 13.83K shares | 1.60M | $100.91 | 88.33K |
| Q1 2020 | share | Decrease | -10.70% | -8.92K shares | -1.10M | $97.78 | 74.50K |
| Q4 2019 | share | Decrease | -0.11% | -92 shares | -21K | $100.02 | 83.42K |
| Q3 2019 | share | Increase | +9.07% | 6.94K shares | 704K | $99.35 | 83.51K |
| Q2 2019 | share | Increase | +2.93% | 2.18K shares | 236K | $98.7 | 76.57K |
| Q1 2019 | share | Decrease | -9.34% | -7.66K shares | -729K | $97.85 | 74.39K |
| Q4 2018 | share | Decrease | -4.87% | -4.20K shares | -482K | $96.79 | 82.06K |
| Q3 2018 | share | Increase | +6.57% | 5.32K shares | 546K | $96.59 | 86.27K |
| Q2 2018 | share | Decrease | -13.50% | -12.63K shares | -1.28M | $95.95 | 80.95K |
| Q1 2018 | share | Increase | +12.82% | 10.63K shares | 1.07M | $95.44 | 93.58K |
| Q4 2017 | share | Decrease | -1.36% | -1.14K shares | -136K | $95.15 | 82.95K |
| Q3 2017 | share | Increase | +1.98% | 1.63K shares | 172K | $94.82 | 84.10K |
| Q2 2017 | share | Increase | +6.86% | 5.29K shares | 544K | $94.35 | 82.47K |
| Q1 2017 | share | Increase | +6.21% | 4.51K shares | 482K | $93.95 | 77.17K |
| Q4 2016 | share | Increase | +9.12% | 6.07K shares | 610K | $93.42 | 72.66K |
| Q3 2016 | share | Increase | +4.96% | 3.14K shares | 335K | $93.02 | 66.59K |
| Q2 2016 | share | Increase | +15.32% | 8.42K shares | 874K | $92.5 | 63.44K |
| Q1 2016 | share | Decrease | -11.25% | -6.97K shares | -693K | $91.84 | 55.01K |