ANNEX ADVISORY SERVICES, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$1.46M
portfolio value
ANNEX ADVISORY SERVICES, 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 | Decrease | -28.64% | -5.94K shares | -593K | $98.86 | 14.82K |
| Q2 2022 | share | Increase | +38.63% | 5.78K shares | 557K | $99.11 | 20.76K |
| Q1 2022 | share | Decrease | -21.11% | -4.01K shares | -428K | $100.16 | 14.98K |
| Q4 2021 | share | Increase | +73.11% | 8.02K shares | 811K | $101.54 | 18.99K |
| Q3 2021 | share | Decrease | -18.72% | -2.52K shares | -258K | $101.82 | 10.97K |
| Q2 2021 | share | Decrease | -79.48% | -52.27K shares | -5.32M | $101.76 | 13.49K |
| Q1 2021 | share | Increase | +11.05% | 6.54K shares | 658K | $101.59 | 65.76K |
| Q4 2020 | share | Decrease | -31.80% | -27.61K shares | -2.81M | $101.64 | 59.22K |
| Q3 2020 | share | Decrease | -35.20% | -47.16K shares | -4.77M | $101.37 | 86.83K |
| Q2 2020 | share | Decrease | -72.12% | -346.72K shares | -33.95M | $100.91 | 134.00K |
| Q1 2020 | share | Increase | +5506.88% | 472.16K shares | 46.71M | $97.78 | 480.73K |
| Q4 2019 | share | Increase | +16.07% | 1.18K shares | 120K | $100.02 | 8.57K |
| Q3 2019 | share | Decrease | -9.98% | -819 shares | -84K | $99.35 | 7.38K |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $98.7 | 8.20K | |
| Q1 2019 | share | Decrease | -81.92% | -37.18K shares | -3.75M | $97.85 | 8.20K |
| Q4 2018 | share | Increase | +572.20% | 38.64K shares | 3.89M | $96.79 | 45.39K |
| Q3 2018 | share | Increase | +7.51% | 472 shares | 48K | $96.59 | 6.75K |
| Q2 2018 | share | Decrease | -66.96% | -12.73K shares | -1.29M | $95.95 | 6.28K |
| Q1 2018 | share | Decrease | -2.05% | -397 shares | -40K | $95.44 | 19.01K |
| Q4 2017 | share | Increase | +1.81% | 345 shares | 30K | $95.15 | 19.40K |
| Q3 2017 | share | Increase | +78.60% | 8.39K shares | 855K | $94.82 | 19.06K |
| Q2 2017 | share | Increase | +67.28% | 4.29K shares | 437K | $94.35 | 10.67K |
| Q1 2017 | share | Increase | +20.37% | 1.08K shares | 112K | $93.95 | 6.38K |
| Q4 2016 | share | Decrease | -15.01% | -936 shares | -95K | $93.42 | 5.30K |
| Q3 2016 | share | Increase | +146.23% | 3.70K shares | 376K | $93.02 | 6.23K |
| Q2 2016 | share | Increase | 0.00% | 2.53K shares | 256K | $92.5 | 2.53K |