BAKER ELLIS ASSET MANAGEMENT LLC – PIMCO Enhanced Low Duration Active Exchange-Traded Fund Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$3.29M
portfolio value
BAKER ELLIS ASSET MANAGEMENT LLC quarter portfolio value change:
-1.36%
quarter
PIMCO Enhanced Low Duration Active Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.86% | -300 shares | -74K | $94.71 | 34.73K |
| Q2 2022 | share | Increase | +10.97% | 3.46K shares | 285K | $96.02 | 35.03K |
| Q1 2022 | share | Increase | +8.39% | 2.44K shares | 149K | $97.53 | 31.57K |
| Q4 2021 | share | Increase | +7.35% | 1.99K shares | 175K | $100.78 | 29.12K |
| Q3 2021 | share | Increase | 0.00% | 27.13K shares | 2.75M | $101.62 | 27.13K |