GREENWICH INVESTMENT MANAGEMENT, INC. – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
GREENWICH INVESTMENT MANAGEMENT, INC. portfolio value:
$0
portfolio value
GREENWICH INVESTMENT 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 | Decrease | -100.00% | -4.75K shares | -471K | $98.86 | 0 |
| Q2 2022 | share | Decrease | -5.94% | -300 shares | -35K | $99.11 | 4.75K |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $100.16 | 5.05K | |
| Q4 2021 | share | Decrease | -43.26% | -3.85K shares | -394K | $101.54 | 5.05K |
| Q3 2020 | share | Decrease | -45.99% | -7.57K shares | -769K | $101.37 | 8.9K |
| Q2 2020 | share | Decrease | -10.58% | -1.95K shares | -148K | $100.91 | 16.47K |
| Q1 2020 | share | Increase | +41.81% | 5.43K shares | 504K | $97.78 | 18.42K |
| Q4 2019 | share | Increase | +96.63% | 6.38K shares | 648K | $100.02 | 12.99K |
| Q3 2019 | share | Increase | 0.00% | 6.60K shares | 672K | $99.35 | 6.60K |