ENVESTNET ASSET MANAGEMENT INC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$181.00M
portfolio value
ENVESTNET ASSET MANAGEMENT INC 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 | Increase | +44.46% | 563.50K shares | 55.39M | $98.86 | 1.83M |
| Q2 2022 | share | Increase | +9.85% | 113.68K shares | 10.05M | $99.11 | 1.26M |
| Q1 2022 | share | Increase | +42.90% | 346.34K shares | 33.56M | $100.16 | 1.15M |
| Q4 2021 | share | Increase | +5.58% | 42.63K shares | 4.04M | $101.54 | 807.34K |
| Q3 2021 | share | Decrease | -5.54% | -44.86K shares | -4.60M | $101.82 | 764.71K |
| Q2 2021 | share | Increase | +20.42% | 137.30K shares | 14.04M | $101.76 | 809.58K |
| Q1 2021 | share | Decrease | -3.74% | -26.10K shares | -2.75M | $101.59 | 672.27K |
| Q4 2020 | share | Decrease | -8.19% | -62.31K shares | -6.29M | $101.64 | 698.37K |
| Q3 2020 | share | Increase | +5.90% | 42.41K shares | 4.51M | $101.37 | 760.68K |
| Q2 2020 | share | Increase | +2.60% | 18.20K shares | 3.74M | $100.91 | 718.27K |
| Q1 2020 | share | Increase | +5.14% | 34.24K shares | 1.65M | $97.78 | 700.07K |
| Q4 2019 | share | Decrease | -1.29% | -8.67K shares | -976K | $100.02 | 665.82K |
| Q3 2019 | share | Increase | +2.23% | 14.68K shares | 1.48M | $99.35 | 674.50K |
| Q2 2019 | share | Decrease | -22.41% | -190.61K shares | -19.23M | $98.7 | 659.81K |
| Q1 2019 | share | Decrease | -56.54% | -1.10M shares | -111.18M | $97.85 | 850.43K |
| Q4 2018 | share | Increase | +217.50% | 1.34M shares | 134.91M | $96.79 | 1.95M |
| Q3 2018 | share | Decrease | -50.76% | -635.39K shares | -64.48M | $96.59 | 616.34K |
| Q2 2018 | share | Increase | +222.09% | 863.10K shares | 87.69M | $95.95 | 1.25M |
| Q1 2018 | share | Decrease | -59.95% | -581.76K shares | -59.13M | $95.44 | 388.62K |
| Q4 2017 | share | Increase | +7.57% | 68.31K shares | 6.72M | $95.15 | 970.39K |
| Q3 2017 | share | Decrease | -6.53% | -63.07K shares | -6.34M | $94.82 | 902.07K |
| Q2 2017 | share | Increase | +21.07% | 167.97K shares | 17.14M | $94.35 | 965.15K |
| Q1 2017 | share | Increase | +12.29% | 87.27K shares | 9.10M | $93.95 | 797.17K |
| Q4 2016 | share | Increase | +55.12% | 252.25K shares | 25.52M | $93.42 | 709.90K |
| Q3 2016 | share | Increase | +18.08% | 70.08K shares | 7.20M | $93.02 | 457.64K |
| Q2 2016 | share | Increase | +22.08% | 70.08K shares | 7.21M | $92.5 | 387.55K |
| Q1 2016 | share | Decrease | -11.22% | -40.13K shares | -3.98M | $91.84 | 317.47K |