M&R CAPITAL MANAGEMENT INC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$216,000
portfolio value
M&R CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -1K | $98.86 | 2.19K | |
| Q2 2022 | share | Decrease | -73.39% | -6.04K shares | -607K | $99.11 | 2.19K |
| Q1 2022 | share | Decrease | -4.75% | -410 shares | -53K | $100.16 | 8.23K |
| Q4 2021 | share | Decrease | -0.12% | -10 shares | -4K | $101.54 | 8.64K |
| Q3 2021 | share | Increase | +10.19% | 800 shares | 81K | $101.82 | 8.65K |
| Q2 2021 | share | Decrease | -1.38% | -110 shares | -11K | $101.76 | 7.85K |
| Q1 2021 | share | Decrease | -0.62% | -50 shares | -6K | $101.59 | 7.96K |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $101.64 | 8.01K | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $101.37 | 8.01K | |
| Q2 2020 | share | 0.00% | 0 shares | 22K | $100.91 | 8.01K | |
| Q1 2020 | share | 0.00% | 0 shares | -21K | $97.78 | 8.01K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $100.02 | 8.01K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $99.35 | 8.01K | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $98.7 | 8.01K | |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $97.85 | 8.01K | |
| Q4 2018 | share | Decrease | -3.61% | -300 shares | -36K | $96.79 | 8.01K |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $96.59 | 8.31K | |
| Q2 2018 | share | Decrease | -5.68% | -500 shares | -51K | $95.95 | 8.31K |
| Q1 2018 | share | Decrease | -15.53% | -1.62K shares | -165K | $95.44 | 8.81K |
| Q4 2017 | share | 0.00% | 0 shares | -2K | $95.15 | 10.43K | |
| Q3 2017 | share | Decrease | -1.88% | -200 shares | -20K | $94.82 | 10.43K |
| Q2 2017 | share | Increase | +42.49% | 3.17K shares | 323K | $94.35 | 10.63K |
| Q1 2017 | share | Increase | +265.69% | 5.42K shares | 552K | $93.95 | 7.46K |
| Q4 2016 | share | Decrease | -8.93% | -200 shares | -21K | $93.42 | 2.04K |
| Q3 2016 | share | Increase | +397.78% | 1.79K shares | 182K | $93.02 | 2.24K |
| Q2 2016 | share | Increase | 0.00% | 450 shares | 45K | $92.5 | 450 |