CAMELOT PORTFOLIOS, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$1.39M
portfolio value
CAMELOT PORTFOLIOS, 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 | -28.59% | -5.65K shares | -564K | $98.86 | 14.11K |
| Q2 2022 | share | Increase | 0.00% | 19.76K shares | 1.95M | $99.11 | 19.76K |
| Q1 2022 | share | Decrease | -100.00% | -1.98K shares | -202K | $100.16 | 0 |
| Q4 2021 | share | Decrease | -89.59% | -17.08K shares | -1.74M | $101.54 | 1.98K |
| Q3 2021 | share | Increase | +9.72% | 1.69K shares | 172K | $101.82 | 19.07K |
| Q2 2021 | share | Decrease | -51.58% | -18.51K shares | -1.88M | $101.76 | 17.38K |
| Q1 2021 | share | Increase | +16.71% | 5.14K shares | 520K | $101.59 | 35.89K |
| Q4 2020 | share | Decrease | -40.59% | -21.01K shares | -2.14M | $101.64 | 30.75K |
| Q3 2020 | share | Increase | +24.67% | 10.24K shares | 1.05M | $101.37 | 51.76K |
| Q2 2020 | share | Decrease | -46.86% | -36.61K shares | -3.51M | $100.91 | 41.52K |
| Q1 2020 | share | Decrease | -17.85% | -16.98K shares | -1.92M | $97.78 | 78.13K |
| Q4 2019 | share | Increase | +139.71% | 55.43K shares | 5.62M | $100.02 | 95.11K |
| Q3 2019 | share | Increase | 0.00% | 39.67K shares | 4.03M | $99.35 | 39.67K |