SANDERS MORRIS HARRIS LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
SANDERS MORRIS HARRIS LLC portfolio value:
$572,000
portfolio value
SANDERS MORRIS HARRIS LLC 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 | 5.78K | |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $99.11 | 5.78K | |
| Q1 2022 | share | Decrease | -43.77% | -4.5K shares | -465K | $100.16 | 5.78K |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $101.54 | 10.28K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $101.82 | 10.28K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $101.76 | 10.28K | |
| Q1 2021 | share | Increase | +87.59% | 4.8K shares | 489K | $101.59 | 10.28K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $101.64 | 5.48K | |
| Q3 2020 | share | Increase | 0.00% | 5.48K shares | 559K | $101.37 | 5.48K |
| Q2 2016 | share | Decrease | -100.00% | -3.08K shares | -310K | $92.5 | 0 |
| Q1 2016 | share | Increase | 0.00% | 3.08K shares | 310K | $91.84 | 3.08K |