KINGFISHER CAPITAL LLC – PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Transaction History
KINGFISHER CAPITAL LLC portfolio value:
$1.06M
portfolio value
KINGFISHER CAPITAL LLC 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 | Decrease | -1.08% | -230 shares | -40K | $50.12 | 21.16K |
| Q2 2022 | share | Decrease | -0.34% | -74 shares | -37K | $51.48 | 21.39K |
| Q1 2022 | share | Increase | +1.05% | 224 shares | -56K | $53 | 21.46K |
| Q4 2021 | share | Increase | +8.62% | 1.68K shares | 92K | $56.25 | 21.24K |
| Q3 2021 | share | Increase | +14.03% | 2.40K shares | 128K | $56.14 | 19.55K |
| Q2 2021 | share | Decrease | -11.66% | -2.26K shares | -117K | $56.32 | 17.15K |
| Q1 2021 | share | Increase | +7.71% | 1.39K shares | 68K | $55.54 | 19.41K |
| Q4 2020 | share | Increase | +0.96% | 171 shares | 20K | $55.91 | 18.02K |
| Q3 2020 | share | Decrease | -1.99% | -362 shares | -10K | $55.05 | 17.85K |
| Q2 2020 | share | Increase | 0.00% | 18.21K shares | 1.01M | $54.24 | 18.21K |