HIGHTOWER TRUST COMPANY, N.A. – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
HIGHTOWER TRUST COMPANY, N.A. portfolio value:
$3.51M
portfolio value
HIGHTOWER TRUST COMPANY, N.A. 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 | -1.07% | -385 shares | -42K | $98.86 | 35.50K |
| Q2 2022 | share | Decrease | -0.79% | -286 shares | -71K | $99.11 | 35.88K |
| Q1 2022 | share | Decrease | -3.04% | -1.13K shares | -166K | $100.16 | 36.17K |
| Q4 2021 | share | Decrease | -1.97% | -749 shares | -90K | $101.54 | 37.31K |
| Q3 2021 | share | Decrease | -16.67% | -7.61K shares | -778K | $101.82 | 38.05K |
| Q2 2021 | share | Decrease | -9.73% | -4.92K shares | -499K | $101.76 | 45.67K |
| Q1 2021 | share | Increase | +9.01% | 4.18K shares | 420K | $101.59 | 50.59K |
| Q4 2020 | share | Decrease | -12.27% | -6.49K shares | -658K | $101.64 | 46.41K |
| Q3 2020 | share | Decrease | -20.78% | -13.88K shares | -1.39M | $101.37 | 52.90K |
| Q2 2020 | share | Decrease | -4.26% | -2.97K shares | -114K | $100.91 | 66.78K |
| Q1 2020 | share | Decrease | -31.43% | -31.97K shares | -3.43M | $97.78 | 69.75K |
| Q4 2019 | share | Increase | +3.25% | 3.20K shares | 312K | $100.02 | 101.73K |
| Q3 2019 | share | Increase | +68.39% | 40.01K shares | 4.06M | $99.35 | 98.53K |
| Q2 2019 | share | Increase | +12.82% | 6.65K shares | 687K | $98.7 | 58.51K |
| Q1 2019 | share | Increase | +234.00% | 36.33K shares | 3.69M | $97.85 | 51.86K |
| Q4 2018 | share | Increase | 0.00% | 15.52K shares | 1.56M | $96.79 | 15.52K |
| Q3 2018 | share | Increase | +34.51% | 3.74K shares | 382K | $96.59 | 14.6K |
| Q2 2018 | share | Decrease | -58.18% | -15.10K shares | -1.53M | $95.95 | 10.85K |
| Q1 2018 | share | Increase | 0.00% | 25.95K shares | 2.63M | $95.44 | 25.95K |