W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO portfolio value:
$203,000
portfolio value
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 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 | 0.00% | 0 shares | -1K | $98.86 | 2.05K | |
| Q2 2022 | share | Increase | +2.70% | 54 shares | 4K | $99.11 | 2.05K |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $100.16 | 2K | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $101.54 | 2K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $101.82 | 2K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $101.76 | 2K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $101.59 | 2K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $101.64 | 2K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $101.37 | 2K | |
| Q2 2020 | share | Increase | 0.00% | 2K shares | 203K | $100.91 | 2K |
| Q4 2018 | share | Decrease | -100.00% | -500 shares | -51K | $96.79 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $96.59 | 500 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $95.95 | 500 | |
| Q1 2018 | share | Increase | 0.00% | 500 shares | 51K | $95.44 | 500 |