BRR OPCO, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
BRR OPCO, LLC portfolio value:
$1.01M
portfolio value
BRR OPCO, 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 | -1.20% | -124 shares | -15K | $98.86 | 10.22K |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $99.11 | 10.35K | |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $100.16 | 10.35K | |
| Q4 2021 | share | Decrease | -3.38% | -362 shares | -41K | $101.54 | 10.35K |
| Q3 2021 | share | Decrease | -13.27% | -1.63K shares | -168K | $101.82 | 10.71K |
| Q2 2021 | share | Decrease | -19.28% | -2.95K shares | -300K | $101.76 | 12.35K |
| Q1 2021 | share | Decrease | -0.37% | -57 shares | -7K | $101.59 | 15.30K |
| Q4 2020 | share | Decrease | -0.24% | -37 shares | -3K | $101.64 | 15.36K |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $101.37 | 15.39K | |
| Q2 2020 | share | Decrease | -5.55% | -904 shares | -48K | $100.91 | 15.39K |
| Q1 2020 | share | Decrease | -4.14% | -704 shares | -114K | $97.78 | 16.30K |
| Q4 2019 | share | Increase | 0.00% | 17.00K shares | 1.72M | $100.02 | 17.00K |
| Q1 2019 | share | Decrease | -100.00% | -26.18K shares | -2.64M | $97.85 | 0 |
| Q4 2018 | share | Decrease | -53.94% | -30.66K shares | -3.13M | $96.79 | 26.18K |
| Q3 2018 | share | Decrease | -70.24% | -134.19K shares | -13.62M | $96.59 | 56.84K |
| Q2 2018 | share | Decrease | -5.16% | -10.39K shares | -1.05M | $95.95 | 191.04K |
| Q1 2018 | share | Decrease | -6.78% | -14.65K shares | -1.49M | $95.44 | 201.44K |
| Q4 2017 | share | Increase | +873.97% | 193.90K shares | 19.68M | $95.15 | 216.09K |
| Q3 2017 | share | Decrease | -35.84% | -12.39K shares | -1.25M | $94.82 | 22.18K |
| Q2 2017 | share | Decrease | -22.29% | -9.92K shares | -1.00M | $94.35 | 34.58K |
| Q1 2017 | share | 0.00% | 0 shares | 14K | $93.95 | 44.5K | |
| Q4 2016 | share | Increase | +35.36% | 11.62K shares | 1.17M | $93.42 | 44.5K |
| Q3 2016 | share | Increase | +89.68% | 15.54K shares | 1.58M | $93.02 | 32.87K |
| Q2 2016 | share | Increase | 0.00% | 17.33K shares | 1.75M | $92.5 | 17.33K |