B. RILEY WEALTH ADVISORS, INC. – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
B. RILEY WEALTH ADVISORS, INC. portfolio value:
$8.64M
portfolio value
B. RILEY WEALTH ADVISORS, 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 | +446.85% | 71.42K shares | 7.05M | $98.86 | 87.40K |
| Q2 2022 | share | Decrease | -15.37% | -2.90K shares | -308K | $99.11 | 15.98K |
| Q1 2022 | share | Decrease | -47.02% | -16.76K shares | -1.72M | $100.16 | 18.88K |
| Q4 2021 | share | Decrease | -7.66% | -2.95K shares | -315K | $101.54 | 35.65K |
| Q3 2021 | share | Increase | +8.13% | 2.90K shares | 295K | $101.82 | 38.60K |
| Q2 2021 | share | Increase | +13.04% | 4.11K shares | 422K | $101.76 | 35.70K |
| Q1 2021 | share | Increase | +907.50% | 28.45K shares | 2.89M | $101.59 | 31.58K |
| Q4 2020 | share | Decrease | -56.04% | -3.99K shares | -407K | $101.64 | 3.13K |
| Q3 2020 | share | Increase | +5.86% | 395 shares | 41K | $101.37 | 7.13K |
| Q2 2020 | share | Increase | 0.00% | 6.73K shares | 686K | $100.91 | 6.73K |
| Q1 2020 | share | Decrease | -100.00% | -3K shares | -305K | $97.78 | 0 |
| Q4 2019 | share | Increase | +0.57% | 17 shares | 1K | $100.02 | 3K |
| Q3 2019 | share | Increase | +10.69% | 288 shares | 29K | $99.35 | 2.98K |
| Q2 2019 | share | Increase | +0.56% | 15 shares | 2K | $98.7 | 2.69K |
| Q1 2019 | share | Decrease | -8.78% | -258 shares | -25K | $97.85 | 2.68K |
| Q4 2018 | share | Increase | 0.00% | 2.93K shares | 298K | $96.79 | 2.93K |