CAPITAL ADVISORS, LTD. LLC – PIMCO Enhanced Low Duration Active Exchange-Traded Fund Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$1.04M
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-1.36%
quarter
PIMCO Enhanced Low Duration 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 | -15K | $94.71 | 11.06K | |
| Q2 2022 | share | Decrease | -1.68% | -189 shares | -35K | $96.02 | 11.06K |
| Q1 2022 | share | Increase | +1.58% | 175 shares | -17K | $97.53 | 11.25K |
| Q4 2021 | share | Increase | +21.16% | 1.93K shares | 184K | $100.78 | 11.08K |
| Q3 2021 | share | Increase | +2.24% | 200 shares | 21K | $101.62 | 9.14K |
| Q2 2021 | share | Decrease | -1.38% | -125 shares | -15K | $101.33 | 8.94K |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $101.35 | 9.07K | |
| Q4 2020 | share | Increase | +0.01% | 1 shares | -1K | $101.22 | 9.07K |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $100.71 | 9.07K | |
| Q2 2020 | share | Decrease | -6.20% | -599 shares | -32K | $99.98 | 9.07K |
| Q1 2020 | share | Increase | +1.06% | 101 shares | 2K | $96.48 | 9.66K |
| Q4 2019 | share | Increase | +0.01% | 1 shares | -5K | $96.86 | 9.56K |
| Q3 2019 | share | Increase | +0.31% | 30 shares | 4K | $96.2 | 9.56K |
| Q2 2019 | share | Decrease | -6.45% | -658 shares | -61K | $95.36 | 9.53K |
| Q1 2019 | share | Increase | +0.99% | 100 shares | 20K | $94.25 | 10.19K |
| Q4 2018 | share | 0.00% | 0 shares | -9K | $92.9 | 10.09K | |
| Q3 2018 | share | Decrease | -0.98% | -100 shares | -10K | $92.99 | 10.09K |
| Q2 2018 | share | Increase | +15.66% | 1.38K shares | 135K | $92.35 | 10.19K |
| Q1 2018 | share | Increase | +12.36% | 970 shares | 94K | $91.93 | 8.81K |
| Q4 2017 | share | Increase | +3.99% | 301 shares | 24K | $91.93 | 7.84K |
| Q3 2017 | share | Increase | +3.46% | 252 shares | 25K | $91.88 | 7.54K |
| Q2 2017 | share | Increase | +0.03% | 2 shares | 3K | $91.49 | 7.29K |
| Q1 2017 | share | Increase | +10.67% | 703 shares | 74K | $90.74 | 7.29K |
| Q4 2016 | share | Increase | +16.89% | 952 shares | 92K | $90.08 | 6.58K |
| Q3 2016 | share | Increase | +116.65% | 3.03K shares | 308K | $90.18 | 5.63K |
| Q2 2016 | share | Increase | +333.50% | 2.00K shares | 201K | $89.16 | 2.60K |
| Q1 2016 | share | Increase | +300.00% | 450 shares | 45K | $88.28 | 600 |