WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$1.13M
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -3K | $98.86 | 11.43K | |
| Q2 2022 | share | Decrease | -14.89% | -2K shares | -212K | $99.11 | 11.43K |
| Q1 2022 | share | Decrease | -3.59% | -500 shares | -70K | $100.16 | 13.43K |
| Q4 2021 | share | Decrease | -22.31% | -4.00K shares | -413K | $101.54 | 13.93K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | 0 | $101.82 | 17.93K |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $101.76 | 17.93K | |
| Q1 2021 | share | Decrease | -52.73% | -20K shares | -2.04M | $101.59 | 17.93K |
| Q4 2020 | share | Increase | +0.26% | 100 shares | 13K | $101.64 | 37.93K |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $101.37 | 37.83K | |
| Q2 2020 | share | 0.00% | 0 shares | 103K | $100.91 | 37.83K | |
| Q1 2020 | share | Decrease | -55.61% | -47.4K shares | -4.91M | $97.78 | 37.83K |
| Q4 2019 | share | Increase | +53.02% | 29.53K shares | 2.99M | $100.02 | 85.23K |
| Q3 2019 | share | Increase | 0.00% | 55.7K shares | 5.66M | $99.35 | 55.7K |