MARINER, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
MARINER, LLC portfolio value:
$62.37M
portfolio value
MARINER, 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 | -21.97% | -177.69K shares | -17.77M | $98.86 | 630.95K |
| Q2 2022 | share | Decrease | -4.35% | -36.75K shares | -4.53M | $99.11 | 808.65K |
| Q1 2022 | share | Increase | +89.90% | 400.22K shares | 39.46M | $100.16 | 845.41K |
| Q4 2021 | share | Increase | +36.61% | 119.31K shares | 11.99M | $101.54 | 445.18K |
| Q3 2021 | share | Increase | +25.35% | 65.90K shares | 6.70M | $101.82 | 325.87K |
| Q2 2021 | share | Increase | +8.83% | 21.08K shares | 2.16M | $101.76 | 259.96K |
| Q1 2021 | share | Increase | +3.86% | 8.87K shares | 874K | $101.59 | 238.88K |
| Q4 2020 | share | Increase | +9.81% | 20.55K shares | 2.11M | $101.64 | 230.00K |
| Q3 2020 | share | Increase | +1.75% | 3.60K shares | 423K | $101.37 | 209.45K |
| Q2 2020 | share | Increase | +64.80% | 80.93K shares | 8.58M | $100.91 | 205.85K |
| Q1 2020 | share | Increase | 0.00% | 124.91K shares | 12.34M | $97.78 | 124.91K |
| Q3 2019 | share | Decrease | -100.00% | -2.33K shares | -237K | $99.35 | 0 |
| Q2 2019 | share | Increase | 0.00% | 2.33K shares | 237K | $98.7 | 2.33K |
| Q4 2018 | share | Decrease | -100.00% | -3.37K shares | -343K | $96.79 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.37K shares | 343K | $96.59 | 3.37K |
| Q4 2017 | share | Decrease | -100.00% | -1.96K shares | -200K | $95.15 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $94.82 | 1.96K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $94.35 | 1.96K | |
| Q1 2017 | share | Increase | 0.00% | 1.96K shares | 200K | $93.95 | 1.96K |
| Q4 2016 | share | Decrease | -100.00% | -56 shares | -6K | $93.42 | 0 |
| Q3 2016 | share | Increase | 0.00% | 56 shares | 6K | $93.02 | 56 |