UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO – PIMCO Active Bond Exchange-Traded Fund Transaction History
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO portfolio value:
$1.39M
portfolio value
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO quarter portfolio value change:
-5.81%
quarter
PIMCO Active Bond 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 | -86K | $89.72 | 15.50K | |
| Q2 2022 | share | Increase | +12.54% | 1.72K shares | 75K | $95.25 | 15.50K |
| Q1 2022 | share | 0.00% | 0 shares | -105K | $101.78 | 13.77K | |
| Q4 2021 | share | Increase | 0.00% | 13.77K shares | 1.50M | $109.28 | 13.77K |