MARINER INDEPENDENT ADVISOR NETWORK, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
MARINER INDEPENDENT ADVISOR NETWORK, LLC portfolio value:
$2.09M
portfolio value
MARINER INDEPENDENT ADVISOR NETWORK, 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 | -57.17% | -28.22K shares | -2.79M | $98.86 | 21.14K |
| Q2 2022 | share | Increase | +71.62% | 20.60K shares | 2.04M | $99.11 | 49.36K |
| Q1 2022 | share | Increase | +9.71% | 2.54K shares | 181K | $100.16 | 28.76K |
| Q4 2021 | share | Increase | +5.53% | 1.37K shares | 129K | $101.54 | 26.22K |
| Q3 2021 | share | Decrease | -4.80% | -1.25K shares | -128K | $101.82 | 24.84K |
| Q2 2021 | share | Decrease | -0.84% | -220 shares | -21K | $101.76 | 26.09K |
| Q1 2021 | share | Decrease | -5.05% | -1.4K shares | -146K | $101.59 | 26.31K |
| Q4 2020 | share | Increase | +2.76% | 745 shares | 79K | $101.64 | 27.71K |
| Q3 2020 | share | Decrease | -3.61% | -1.01K shares | -95K | $101.37 | 26.97K |
| Q2 2020 | share | Increase | +32.95% | 6.93K shares | 760K | $100.91 | 27.98K |
| Q1 2020 | share | Increase | +2.20% | 454 shares | -8K | $97.78 | 21.05K |
| Q4 2019 | share | Increase | +9.21% | 1.73K shares | 177K | $100.02 | 20.59K |
| Q3 2019 | share | Increase | +7.31% | 1.28K shares | 130K | $99.35 | 18.85K |
| Q2 2019 | share | Increase | +17.81% | 2.65K shares | 273K | $98.7 | 17.57K |
| Q1 2019 | share | Increase | +2.99% | 433 shares | 49K | $97.85 | 14.91K |
| Q4 2018 | share | Increase | 0.00% | 14.48K shares | 1.46M | $96.79 | 14.48K |