CAPITAL ADVISORS, LTD. LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$4.94M
portfolio value
CAPITAL ADVISORS, LTD. 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 | -4.94% | -2.59K shares | -270K | $98.86 | 49.97K |
| Q2 2022 | share | Increase | +12.70% | 5.92K shares | 538K | $99.11 | 52.56K |
| Q1 2022 | share | Increase | +12.25% | 5.09K shares | 452K | $100.16 | 46.64K |
| Q4 2021 | share | Increase | +11.55% | 4.30K shares | 423K | $101.54 | 41.55K |
| Q3 2021 | share | Increase | +7.45% | 2.58K shares | 262K | $101.82 | 37.25K |
| Q2 2021 | share | Increase | +9.56% | 3.02K shares | 310K | $101.76 | 34.66K |
| Q1 2021 | share | Decrease | -5.13% | -1.71K shares | -179K | $101.59 | 31.64K |
| Q4 2020 | share | Decrease | -8.84% | -3.23K shares | -327K | $101.64 | 33.35K |
| Q3 2020 | share | Decrease | -1.02% | -376 shares | -28K | $101.37 | 36.58K |
| Q2 2020 | share | Decrease | -8.16% | -3.28K shares | -225K | $100.91 | 36.96K |
| Q1 2020 | share | Decrease | -2.17% | -891 shares | -195K | $97.78 | 40.24K |
| Q4 2019 | share | Decrease | -0.81% | -336 shares | -40K | $100.02 | 41.13K |
| Q3 2019 | share | Decrease | -3.99% | -1.72K shares | -176K | $99.35 | 41.47K |
| Q2 2019 | share | Decrease | -2.76% | -1.22K shares | -116K | $98.7 | 43.19K |
| Q1 2019 | share | Decrease | -10.22% | -5.05K shares | -484K | $97.85 | 44.42K |
| Q4 2018 | share | Increase | +50.85% | 16.67K shares | 1.66M | $96.79 | 49.48K |
| Q3 2018 | share | Increase | +28.46% | 7.26K shares | 740K | $96.59 | 32.80K |
| Q2 2018 | share | Increase | +15.32% | 3.39K shares | 344K | $95.95 | 25.53K |
| Q1 2018 | share | Increase | +8.60% | 1.75K shares | 178K | $95.44 | 22.14K |
| Q4 2017 | share | Decrease | -12.11% | -2.80K shares | -290K | $95.15 | 20.38K |
| Q3 2017 | share | Decrease | -3.87% | -934 shares | -94K | $94.82 | 23.19K |
| Q2 2017 | share | Decrease | -28.75% | -9.73K shares | -988K | $94.35 | 24.13K |
| Q1 2017 | share | Increase | +18.25% | 5.22K shares | 541K | $93.95 | 33.86K |
| Q4 2016 | share | Increase | +57.89% | 10.5K shares | 1.06M | $93.42 | 28.63K |
| Q3 2016 | share | Increase | +33.38% | 4.53K shares | 463K | $93.02 | 18.13K |
| Q2 2016 | share | Increase | +49.76% | 4.51K shares | 461K | $92.5 | 13.6K |
| Q1 2016 | share | Decrease | -10.87% | -1.10K shares | -110K | $91.84 | 9.08K |