HORIZON KINETICS ASSET MANAGEMENT LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$465,000
portfolio value
HORIZON KINETICS ASSET MANAGEMENT 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 | 4.7K | |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $99.11 | 4.7K | |
| Q1 2022 | share | Decrease | -0.63% | -30 shares | -9K | $100.16 | 4.7K |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $101.54 | 4.73K | |
| Q3 2021 | share | Decrease | -1.05% | -50 shares | -5K | $101.82 | 4.73K |
| Q2 2021 | share | Decrease | -0.75% | -36 shares | -4K | $101.76 | 4.78K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $101.59 | 4.81K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $101.64 | 4.81K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $101.37 | 4.81K | |
| Q2 2020 | share | 0.00% | 0 shares | 13K | $100.91 | 4.81K | |
| Q1 2020 | share | 0.00% | 0 shares | -12K | $97.78 | 4.81K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $100.02 | 4.81K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $99.35 | 4.81K | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $98.7 | 4.81K | |
| Q1 2019 | share | Increase | 0.00% | 4.81K shares | 489K | $97.85 | 4.81K |