NAPLES GLOBAL ADVISORS, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$2.08M
portfolio value
NAPLES GLOBAL ADVISORS, 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 | -26.35% | -7.54K shares | -752K | $98.86 | 21.07K |
| Q2 2022 | share | Decrease | -59.60% | -42.21K shares | -4.25M | $99.11 | 28.61K |
| Q1 2022 | share | Increase | +3.95% | 2.69K shares | 175K | $100.16 | 70.83K |
| Q4 2021 | share | Increase | +12.65% | 7.65K shares | 755K | $101.54 | 68.13K |
| Q3 2021 | share | Increase | +11.32% | 6.15K shares | 624K | $101.82 | 60.48K |
| Q2 2021 | share | Increase | +1.21% | 650 shares | 70K | $101.76 | 54.33K |
| Q1 2021 | share | Increase | +13.25% | 6.28K shares | 634K | $101.59 | 53.68K |
| Q4 2020 | share | Increase | +47.29% | 15.22K shares | 1.55M | $101.64 | 47.40K |
| Q3 2020 | share | Increase | 0.00% | 32.18K shares | 3.28M | $101.37 | 32.18K |