JANNEY CAPITAL MANAGEMENT LLC – PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Transaction History
JANNEY CAPITAL MANAGEMENT LLC portfolio value:
$1.13M
portfolio value
JANNEY CAPITAL MANAGEMENT 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 | Decrease | -3.18% | -741 shares | -69K | $50.12 | 22.57K |
| Q2 2022 | share | Decrease | -0.41% | -97 shares | -41K | $51.48 | 23.31K |
| Q1 2022 | share | Decrease | -0.78% | -183 shares | -85K | $53 | 23.41K |
| Q4 2021 | share | Decrease | -4.27% | -1.05K shares | -63K | $56.25 | 23.59K |
| Q3 2021 | share | Decrease | -1.95% | -489 shares | -38K | $56.14 | 24.64K |
| Q2 2021 | share | Decrease | -0.48% | -122 shares | 7K | $56.32 | 25.13K |
| Q1 2021 | share | Increase | +12.04% | 2.71K shares | 141K | $55.54 | 25.26K |
| Q4 2020 | share | Decrease | -5.96% | -1.42K shares | -68K | $55.91 | 22.54K |
| Q3 2020 | share | Decrease | -1.56% | -379 shares | -8K | $55.05 | 23.97K |
| Q2 2020 | share | Decrease | -10.06% | -2.72K shares | -122K | $54.24 | 24.35K |
| Q1 2020 | share | Decrease | -5.92% | -1.70K shares | -111K | $52.92 | 27.07K |
| Q4 2019 | share | Decrease | -4.82% | -1.45K shares | -84K | $53.33 | 28.78K |
| Q3 2019 | share | Decrease | -5.25% | -1.67K shares | -79K | $53.03 | 30.23K |
| Q2 2019 | share | Decrease | -5.53% | -1.86K shares | -72K | $52.29 | 31.91K |
| Q1 2019 | share | Decrease | -8.75% | -3.23K shares | -133K | $51.13 | 33.78K |
| Q4 2018 | share | Decrease | -7.44% | -2.97K shares | -144K | $49.8 | 37.02K |
| Q3 2018 | share | Decrease | -5.08% | -2.14K shares | -128K | $49.17 | 40.00K |
| Q2 2018 | share | Decrease | -7.07% | -3.20K shares | -166K | $49.19 | 42.14K |
| Q1 2018 | share | Increase | +13.93% | 5.54K shares | 259K | $48.8 | 45.34K |
| Q4 2017 | share | Decrease | -2.91% | -1.19K shares | -70K | $49.39 | 39.80K |
| Q3 2017 | share | Increase | +38.54% | 11.40K shares | 623K | $49.14 | 40.99K |
| Q2 2017 | share | Decrease | -1.61% | -484 shares | -9K | $48.54 | 29.59K |
| Q1 2017 | share | Decrease | -4.68% | -1.47K shares | -62K | $47.76 | 30.07K |
| Q4 2016 | share | Decrease | -4.04% | -1.32K shares | -150K | $47.1 | 31.55K |
| Q3 2016 | share | Decrease | -4.22% | -1.44K shares | -88K | $48.94 | 32.87K |
| Q2 2016 | share | Decrease | -5.04% | -1.82K shares | -69K | $48.87 | 34.32K |
| Q1 2016 | share | Decrease | -2.96% | -1.10K shares | -51K | $47.84 | 36.15K |