BRINKER CAPITAL INVESTMENTS, LLC – PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$9.32M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | Increase | +297.88% | 139.22K shares | 6.91M | $50.12 | 185.96K |
| Q2 2022 | share | Decrease | -53.69% | -54.19K shares | -2.94M | $51.48 | 46.73K |
| Q1 2022 | share | Decrease | -11.75% | -13.43K shares | -1.07M | $53 | 100.93K |
| Q4 2021 | share | Increase | +1.75% | 1.97K shares | 92K | $56.25 | 114.36K |
| Q3 2021 | share | Increase | +0.99% | 1.09K shares | 18K | $56.14 | 112.39K |
| Q2 2021 | share | Decrease | -5.03% | -5.89K shares | -268K | $56.32 | 111.29K |
| Q1 2021 | share | Decrease | -10.91% | -14.35K shares | -877K | $55.54 | 117.19K |
| Q4 2020 | share | Decrease | -10.05% | -14.69K shares | -756K | $55.91 | 131.54K |
| Q3 2020 | share | Increase | 0.00% | 146.23K shares | 8.21M | $55.05 | 146.23K |
| Q2 2020 | share | Decrease | -3.30% | -4.40K shares | -102K | $54.24 | 129.32K |
| Q1 2020 | share | Increase | +8.14% | 10.06K shares | 471K | $52.92 | 133.73K |
| Q4 2019 | share | Increase | +8.06% | 9.22K shares | 496K | $53.33 | 123.66K |
| Q3 2019 | share | Increase | +3.43% | 3.79K shares | 260K | $53.03 | 114.44K |
| Q2 2019 | share | Increase | +3.25% | 3.48K shares | 285K | $52.29 | 110.64K |
| Q1 2019 | share | Increase | +6.03% | 6.09K shares | 445K | $51.13 | 107.16K |
| Q4 2018 | share | Decrease | -6.32% | -6.82K shares | -326K | $49.8 | 101.06K |
| Q3 2018 | share | Increase | +8.71% | 8.64K shares | 418K | $49.17 | 107.88K |
| Q2 2018 | share | Increase | +8.50% | 7.77K shares | 418K | $49.19 | 99.24K |
| Q1 2018 | share | Increase | +81.10% | 40.96K shares | 2.11M | $48.8 | 91.46K |
| Q4 2017 | share | Increase | +122.83% | 27.84K shares | 1.49M | $49.39 | 50.50K |
| Q3 2017 | share | Increase | +43.70% | 6.89K shares | 376K | $49.14 | 22.66K |
| Q2 2017 | share | Increase | +168.48% | 9.89K shares | 532K | $48.54 | 15.77K |
| Q1 2017 | share | Increase | +27.47% | 1.26K shares | 69K | $47.76 | 5.87K |
| Q4 2016 | share | Decrease | -11.43% | -595 shares | -43K | $47.1 | 4.60K |
| Q3 2016 | share | Increase | +438.72% | 4.23K shares | 232K | $48.94 | 5.20K |
| Q2 2016 | share | Increase | +230.82% | 674 shares | 37K | $48.87 | 966 |
| Q1 2016 | share | Increase | 0.00% | 292 shares | 16K | $47.84 | 292 |