BENNICAS & ASSOCIATES, INC. – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
BENNICAS & ASSOCIATES, INC. portfolio value:
$2.09M
portfolio value
BENNICAS & ASSOCIATES, INC. 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 | Decrease | -1.40% | -300 shares | -35K | $98.86 | 21.2K |
| Q2 2022 | share | 0.00% | 0 shares | -22K | $99.11 | 21.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -31K | $100.16 | 21.5K | |
| Q4 2021 | share | 0.00% | 0 shares | -7K | $101.54 | 21.5K | |
| Q3 2021 | share | Decrease | -3.59% | -800 shares | -83K | $101.82 | 21.5K |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $101.76 | 22.3K | |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $101.59 | 22.3K | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $101.64 | 22.3K | |
| Q3 2020 | share | Increase | 0.00% | 22.3K shares | 2.27M | $101.37 | 22.3K |