BEAUMONT FINANCIAL PARTNERS, LLC – PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$325,000
portfolio value
BEAUMONT FINANCIAL PARTNERS, LLC quarter portfolio value change:
-2.64%
quarter
PIMCO Intermediate Municipal Bond 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 | -9K | $50.12 | 6.49K | |
| Q2 2022 | share | Decrease | -88.72% | -51.02K shares | -2.71M | $51.48 | 6.49K |
| Q1 2022 | share | Decrease | -2.07% | -1.21K shares | -253K | $53 | 57.51K |
| Q4 2021 | share | Decrease | -4.53% | -2.78K shares | -167K | $56.25 | 58.73K |
| Q3 2021 | share | Increase | +1.07% | 650 shares | 12K | $56.14 | 61.51K |
| Q2 2021 | share | Decrease | -5.92% | -3.83K shares | -180K | $56.32 | 60.86K |
| Q1 2021 | share | Increase | +1.09% | 695 shares | 5K | $55.54 | 64.69K |
| Q4 2020 | share | Decrease | -5.13% | -3.45K shares | -160K | $55.91 | 64.00K |
| Q3 2020 | share | Increase | +5.46% | 3.49K shares | 232K | $55.05 | 67.46K |
| Q2 2020 | share | Increase | +7.84% | 4.64K shares | 323K | $54.24 | 63.97K |
| Q1 2020 | share | Decrease | -15.73% | -11.07K shares | -649K | $52.92 | 59.32K |
| Q4 2019 | share | Increase | +1.81% | 1.25K shares | 61K | $53.33 | 70.39K |
| Q3 2019 | share | Decrease | -1.44% | -1.00K shares | -24K | $53.03 | 69.14K |
| Q2 2019 | share | Decrease | -1.00% | -710 shares | 23K | $52.29 | 70.15K |
| Q1 2019 | share | Decrease | -1.98% | -1.43K shares | 6K | $51.13 | 70.86K |
| Q4 2018 | share | Decrease | -21.39% | -19.67K shares | -1.01M | $49.8 | 72.29K |
| Q3 2018 | share | Decrease | -28.12% | -35.97K shares | -1.93M | $49.17 | 91.97K |
| Q2 2018 | share | Decrease | -19.19% | -30.38K shares | -1.59M | $49.19 | 127.94K |
| Q1 2018 | share | Decrease | -37.69% | -95.78K shares | -5.27M | $48.8 | 158.32K |
| Q4 2017 | share | Increase | +4.26% | 10.38K shares | 520K | $49.39 | 254.11K |
| Q3 2017 | share | Decrease | -0.09% | -230 shares | 69K | $49.14 | 243.73K |
| Q2 2017 | share | Decrease | -12.81% | -35.84K shares | -1.76M | $48.54 | 243.96K |
| Q1 2017 | share | Decrease | -8.46% | -25.85K shares | -1.20M | $47.76 | 279.80K |
| Q4 2016 | share | Increase | 0.00% | 305.65K shares | 16.01M | $47.1 | 305.65K |