CWM, LLC – PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Transaction History
CWM, LLC portfolio value:
$63.60M
portfolio value
CWM, LLC quarter portfolio value change:
-2.64%
quarter
PIMCO Intermediate 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 | +15.32% | 168.55K shares | 6.95M | $50.12 | 1.26M |
| Q2 2022 | share | Increase | +11.17% | 110.61K shares | 4.19M | $51.48 | 1.10M |
| Q1 2022 | share | Increase | +2.19% | 21.16K shares | -1.97M | $53 | 989.92K |
| Q4 2021 | share | Increase | +13.99% | 118.89K shares | 6.19M | $56.25 | 968.75K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $56.32 | 849.85K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $55.54 | 849.85K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $55.91 | 849.85K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $55.05 | 849.85K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $54.24 | 849.85K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $52.92 | 849.85K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $53.33 | 849.85K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $53.03 | 849.85K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $52.29 | 849.85K | |
| Q1 2019 | share | Increase | 0.00% | 849.85K shares | 48.24M | $51.13 | 849.85K |