PATHSTONE FAMILY OFFICE, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$4.89M
portfolio value
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 | Increase | 0.00% | 49.52K shares | 4.89M | $98.86 | 49.52K |
| Q1 2022 | share | Decrease | -100.00% | -10.82K shares | -1.10M | $100.16 | 0 |
| Q4 2021 | share | Increase | 0.00% | 10.82K shares | 1.10M | $101.54 | 10.82K |
| Q2 2018 | share | Decrease | -100.00% | -58 shares | -6K | $95.95 | 0 |
| Q1 2018 | share | Increase | 0.00% | 58 shares | 6K | $95.44 | 58 |