NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$22.58M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 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 | Increase | +17.51% | 34.03K shares | 3.31M | $98.86 | 228.43K |
| Q2 2022 | share | Increase | +6.94% | 12.61K shares | 1.05M | $99.11 | 194.40K |
| Q1 2022 | share | Increase | +39.26% | 51.24K shares | 4.95M | $100.16 | 181.78K |
| Q4 2021 | share | Increase | +1.03% | 1.33K shares | 87K | $101.54 | 130.54K |
| Q3 2021 | share | Decrease | -0.90% | -1.17K shares | -124K | $101.82 | 129.21K |
| Q2 2021 | share | Increase | +36.76% | 35.05K shares | 3.57M | $101.76 | 130.38K |
| Q1 2021 | share | Decrease | -22.05% | -26.96K shares | -2.76M | $101.59 | 95.33K |
| Q4 2020 | share | Decrease | -17.22% | -25.43K shares | -2.58M | $101.64 | 122.30K |
| Q3 2020 | share | Decrease | -24.23% | -47.25K shares | -4.76M | $101.37 | 147.73K |
| Q2 2020 | share | Increase | +1.24% | 2.38K shares | 765K | $100.91 | 194.99K |
| Q1 2020 | share | Decrease | -0.47% | -912 shares | -596K | $97.78 | 192.60K |
| Q4 2019 | share | Increase | +70.00% | 79.68K shares | 8.07M | $100.02 | 193.51K |
| Q3 2019 | share | Increase | +8.90% | 9.30K shares | 945K | $99.35 | 113.83K |
| Q2 2019 | share | Decrease | -13.06% | -15.70K shares | -1.57M | $98.7 | 104.52K |
| Q1 2019 | share | Increase | +93.58% | 58.12K shares | 5.94M | $97.85 | 120.23K |
| Q4 2018 | share | Increase | +72.02% | 26.00K shares | 2.60M | $96.79 | 62.10K |
| Q3 2018 | share | Increase | +15.01% | 4.71K shares | 481K | $96.59 | 36.10K |
| Q2 2018 | share | Increase | +147.31% | 18.69K shares | 1.89M | $95.95 | 31.39K |
| Q1 2018 | share | Decrease | -4.70% | -626 shares | -64K | $95.44 | 12.69K |
| Q4 2017 | share | Decrease | -14.25% | -2.21K shares | -229K | $95.15 | 13.32K |
| Q3 2017 | share | Increase | +79.65% | 6.88K shares | 703K | $94.82 | 15.53K |
| Q2 2017 | share | Increase | +20.43% | 1.46K shares | 149K | $94.35 | 8.64K |
| Q1 2017 | share | Increase | +99.61% | 3.58K shares | 366K | $93.95 | 7.18K |
| Q4 2016 | share | Increase | 0.00% | 3.59K shares | 364K | $93.42 | 3.59K |
| Q3 2016 | share | Decrease | -100.00% | -3.62K shares | -366K | $93.02 | 0 |
| Q2 2016 | share | Decrease | -43.89% | -2.83K shares | -284K | $92.5 | 3.62K |
| Q1 2016 | share | Decrease | -7.29% | -508 shares | -51K | $91.84 | 6.45K |