CLARK CAPITAL MANAGEMENT GROUP, INC. – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
CLARK CAPITAL MANAGEMENT GROUP, INC. portfolio value:
$203.04M
portfolio value
CLARK CAPITAL MANAGEMENT GROUP, 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 | -0.45% | -9.33K shares | -1.43M | $98.86 | 2.05M |
| Q2 2022 | share | Increase | +107.40% | 1.06M shares | 104.84M | $99.11 | 2.06M |
| Q1 2022 | share | Increase | 0.00% | 994.76K shares | 99.63M | $100.16 | 994.76K |
| Q1 2019 | share | Decrease | -100.00% | -225.77K shares | -22.79M | $97.85 | 0 |
| Q4 2018 | share | Increase | 0.00% | 225.77K shares | 22.79M | $96.79 | 225.77K |
| Q2 2017 | share | Decrease | -100.00% | -2.6K shares | -264K | $94.35 | 0 |
| Q1 2017 | share | Increase | 0.00% | 2.6K shares | 264K | $93.95 | 2.6K |