CIM, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
CIM, LLC portfolio value:
$3.89M
portfolio value
CIM, LLC 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 | -0.71% | -282 shares | -59K | $98.86 | 39.67K |
| Q2 2022 | share | Increase | 0.00% | 39.95K shares | 3.95M | $99.11 | 39.95K |
| Q3 2021 | share | Decrease | -100.00% | -2.59K shares | -264K | $101.82 | 0 |
| Q2 2021 | share | Decrease | -18.55% | -590 shares | -60K | $101.76 | 2.59K |
| Q1 2021 | share | Increase | +22.63% | 587 shares | 59K | $101.59 | 3.18K |
| Q4 2020 | share | Increase | 0.00% | 2.59K shares | 265K | $101.64 | 2.59K |