ALLIANZ ASSET MANAGEMENT GMBH – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$192.74M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | Decrease | -0.00% | -13 shares | -450K | $98.86 | 1.94M |
| Q2 2022 | share | Increase | +146.84% | 1.15M shares | 114.09M | $99.11 | 1.94M |
| Q1 2022 | share | Increase | 0.00% | 9 shares | -1.10M | $100.16 | 789.68K |
| Q4 2021 | share | 0.00% | 0 shares | -292K | $101.54 | 789.68K | |
| Q3 2021 | share | Decrease | -0.00% | -8 shares | -32K | $101.82 | 789.68K |
| Q2 2021 | share | 0.00% | 0 shares | 47K | $101.76 | 789.68K | |
| Q1 2021 | share | Increase | 0.00% | 4 shares | -102K | $101.59 | 789.68K |
| Q4 2020 | share | Decrease | -0.85% | -6.8K shares | -630K | $101.64 | 789.68K |
| Q3 2020 | share | Increase | +0.86% | 6.79K shares | 906K | $101.37 | 796.48K |
| Q2 2020 | share | Increase | 0.00% | 12 shares | 2.14M | $100.91 | 789.68K |
| Q1 2020 | share | Increase | 0.00% | 789.67K shares | 78.16M | $97.78 | 789.67K |
| Q1 2019 | share | Decrease | -100.00% | -144.13K shares | -14.55M | $97.85 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -97K | $96.79 | 144.13K | |
| Q3 2018 | share | Increase | +45.69% | 45.2K shares | 4.6M | $96.59 | 144.13K |
| Q2 2018 | share | Increase | 0.00% | 98.93K shares | 10.04M | $95.95 | 98.93K |