NEWMAN DIGNAN & SHEERAR, INC. – PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Transaction History
NEWMAN DIGNAN & SHEERAR, INC. portfolio value:
$509,000
portfolio value
NEWMAN DIGNAN & SHEERAR, INC. 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 | +0.44% | 44 shares | -12K | $50.12 | 10.15K |
| Q2 2022 | share | Decrease | -36.09% | -5.71K shares | -318K | $51.48 | 10.11K |
| Q1 2022 | share | Increase | +0.36% | 56 shares | -47K | $53 | 15.82K |
| Q4 2021 | share | Increase | +0.36% | 56 shares | 0 | $56.25 | 15.76K |
| Q3 2021 | share | Increase | 0.00% | 15.71K shares | 886K | $56.14 | 15.71K |
| Q4 2020 | share | Decrease | -100.00% | -15.92K shares | -895K | $55.91 | 0 |
| Q3 2020 | share | Decrease | -7.51% | -1.29K shares | -78K | $55.05 | 15.92K |
| Q2 2020 | share | Increase | +0.41% | 70 shares | -8.45M | $54.24 | 17.22K |
| Q1 2020 | share | Increase | +0.59% | 100 shares | 8.48M | $52.92 | 17.15K |
| Q4 2019 | share | Increase | +0.45% | 77 shares | 2K | $53.33 | 17.05K |
| Q3 2019 | share | Increase | +0.47% | 79 shares | 12K | $53.03 | 16.97K |
| Q2 2019 | share | Decrease | -4.77% | -846 shares | -30K | $52.29 | 16.89K |
| Q1 2019 | share | Increase | +0.50% | 89 shares | 25K | $51.13 | 17.74K |
| Q4 2018 | share | Increase | +0.36% | 63 shares | 13K | $49.8 | 17.65K |
| Q3 2018 | share | Increase | +0.64% | 111 shares | -5K | $49.17 | 17.58K |
| Q2 2018 | share | Increase | +0.32% | 56 shares | 7K | $49.19 | 17.47K |
| Q1 2018 | share | Decrease | -4.83% | -885 shares | -65K | $48.8 | 17.42K |
| Q4 2017 | share | Decrease | -2.23% | -418 shares | -25K | $49.39 | 18.30K |
| Q3 2017 | share | Decrease | -2.02% | -386 shares | -15K | $49.14 | 18.72K |
| Q2 2017 | share | Increase | +0.44% | 84 shares | 15K | $48.54 | 19.11K |
| Q1 2017 | share | Increase | +0.44% | 84 shares | 14K | $47.76 | 19.02K |
| Q4 2016 | share | Decrease | -32.85% | -9.26K shares | -554K | $47.1 | 18.94K |
| Q3 2016 | share | Increase | +103.58% | 14.35K shares | 784K | $48.94 | 28.20K |
| Q2 2016 | share | Increase | 0.00% | 13.85K shares | 763K | $48.87 | 13.85K |