QUANTITATIVE ADVANTAGE, LLC – PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Transaction History
QUANTITATIVE ADVANTAGE, LLC portfolio value:
$627,000
portfolio value
QUANTITATIVE ADVANTAGE, 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 | Decrease | -13.37% | -1.92K shares | -116K | $50.12 | 12.5K |
| Q2 2022 | share | Decrease | -11.16% | -1.81K shares | -118K | $51.48 | 14.42K |
| Q1 2022 | share | Increase | 0.00% | 16.24K shares | 861K | $53 | 16.24K |