THOMAS J. HERZFELD ADVISORS, INC. – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$355,000
portfolio value
THOMAS J. HERZFELD 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 | 0.00% | 0 shares | -1K | $98.86 | 3.58K | |
| Q2 2022 | share | Decrease | -9.60% | -381 shares | -41K | $99.11 | 3.58K |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $100.16 | 3.96K | |
| Q4 2021 | share | Decrease | -3.81% | -157 shares | -17K | $101.54 | 3.96K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $101.82 | 4.12K | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $101.76 | 4.12K | |
| Q1 2021 | share | Decrease | -23.61% | -1.27K shares | -131K | $101.59 | 4.12K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $101.64 | 5.4K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $101.37 | 5.4K | |
| Q2 2020 | share | Increase | +36.09% | 1.43K shares | 157K | $100.91 | 5.4K |
| Q1 2020 | share | Decrease | -31.33% | -1.81K shares | -194K | $97.78 | 3.96K |
| Q4 2019 | share | Decrease | -49.30% | -5.61K shares | -572K | $100.02 | 5.77K |
| Q3 2019 | share | Decrease | -40.18% | -7.65K shares | -780K | $99.35 | 11.39K |
| Q2 2019 | share | Decrease | -46.72% | -16.70K shares | -1.69M | $98.7 | 19.05K |
| Q1 2019 | share | Increase | +84.30% | 16.35K shares | 1.67M | $97.85 | 35.75K |
| Q4 2018 | share | Decrease | -63.06% | -33.11K shares | -3.37M | $96.79 | 19.40K |
| Q3 2018 | share | Increase | +48.99% | 17.26K shares | 1.75M | $96.59 | 52.51K |
| Q2 2018 | share | Increase | +40.26% | 10.11K shares | 1.02M | $95.95 | 35.24K |
| Q1 2018 | share | Decrease | -66.73% | -50.40K shares | -5.11M | $95.44 | 25.13K |
| Q4 2017 | share | Increase | +202.95% | 50.59K shares | 5.13M | $95.15 | 75.53K |
| Q3 2017 | share | Increase | +3.27% | 790 shares | 82K | $94.82 | 24.93K |
| Q2 2017 | share | Decrease | -15.19% | -4.32K shares | -437K | $94.35 | 24.14K |
| Q1 2017 | share | Increase | +12.16% | 3.08K shares | 321K | $93.95 | 28.46K |
| Q4 2016 | share | Increase | +0.32% | 80 shares | 6K | $93.42 | 25.38K |
| Q3 2016 | share | Increase | +0.28% | 70 shares | 13K | $93.02 | 25.3K |
| Q2 2016 | share | Decrease | -9.59% | -2.67K shares | -259K | $92.5 | 25.23K |
| Q1 2016 | share | Decrease | -19.86% | -6.91K shares | -691K | $91.84 | 27.90K |