KINGFISHER CAPITAL LLC – PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Transaction History
KINGFISHER CAPITAL LLC portfolio value:
$590,000
portfolio value
KINGFISHER CAPITAL LLC quarter portfolio value change:
-1.55%
quarter
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.27% | 33 shares | -8K | $48.86 | 12.07K |
| Q2 2022 | share | Decrease | -12.23% | -1.67K shares | -88K | $49.63 | 12.04K |
| Q1 2022 | share | Increase | +0.09% | 12 shares | -16K | $49.98 | 13.72K |
| Q4 2021 | share | Increase | +0.08% | 11 shares | 0 | $51.27 | 13.71K |
| Q3 2021 | share | Decrease | -21.80% | -3.81K shares | -199K | $51.24 | 13.70K |
| Q2 2021 | share | Decrease | -2.66% | -479 shares | -23K | $51.32 | 17.52K |
| Q1 2021 | share | Increase | +15.38% | 2.39K shares | 121K | $51.14 | 17.99K |
| Q4 2020 | share | Increase | +14.47% | 1.97K shares | 104K | $51.16 | 15.6K |
| Q3 2020 | share | Increase | 0.00% | 13.62K shares | 699K | $50.81 | 13.62K |