HANSON & DOREMUS INVESTMENT MANAGEMENT – PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Transaction History
HANSON & DOREMUS INVESTMENT MANAGEMENT portfolio value:
$2.21M
portfolio value
HANSON & DOREMUS INVESTMENT MANAGEMENT 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 | +10.84% | 4.31K shares | 162K | $50.12 | 44.13K |
| Q2 2022 | share | Decrease | -13.10% | -6.00K shares | -379K | $51.48 | 39.81K |
| Q1 2022 | share | Increase | +21.81% | 8.20K shares | 315K | $53 | 45.82K |
| Q4 2021 | share | Increase | +24.41% | 7.38K shares | 410K | $56.25 | 37.61K |
| Q3 2021 | share | Increase | +87.32% | 14.09K shares | 797K | $56.14 | 30.23K |
| Q2 2021 | share | Decrease | -19.15% | -3.82K shares | -215K | $56.32 | 16.14K |
| Q1 2021 | share | Increase | +13.87% | 2.43K shares | 127K | $55.54 | 19.96K |
| Q4 2020 | share | Increase | +8.61% | 1.39K shares | 88K | $55.91 | 17.53K |
| Q3 2020 | share | Increase | +28.09% | 3.54K shares | 206K | $55.05 | 16.14K |
| Q2 2020 | share | Increase | +13.28% | 1.47K shares | 94K | $54.24 | 12.60K |
| Q1 2020 | share | Increase | +19.00% | 1.77K shares | 91K | $52.92 | 11.12K |
| Q4 2019 | share | Increase | 0.00% | 9.34K shares | 516K | $53.33 | 9.34K |