DYNAMIC ADVISOR SOLUTIONS LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
DYNAMIC ADVISOR SOLUTIONS LLC portfolio value:
$2.80M
portfolio value
DYNAMIC ADVISOR SOLUTIONS 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 | -17.01% | -5.81K shares | -583K | $98.86 | 28.37K |
| Q2 2022 | share | Decrease | -73.94% | -96.98K shares | -9.75M | $99.11 | 34.18K |
| Q1 2022 | share | Decrease | -0.91% | -1.2K shares | -306K | $100.16 | 131.17K |
| Q4 2021 | share | Increase | +2.37% | 3.06K shares | 263K | $101.54 | 132.37K |
| Q3 2021 | share | Increase | +4.59% | 5.67K shares | 574K | $101.82 | 129.31K |
| Q2 2021 | share | Increase | +4.44% | 5.25K shares | 542K | $101.76 | 123.63K |
| Q1 2021 | share | Increase | +10.94% | 11.67K shares | 1.17M | $101.59 | 118.38K |
| Q4 2020 | share | Increase | +16.22% | 14.89K shares | 1.52M | $101.64 | 106.71K |
| Q3 2020 | share | Increase | +23.68% | 17.58K shares | 1.81M | $101.37 | 91.81K |
| Q2 2020 | share | Increase | +457.61% | 60.92K shares | 6.23M | $100.91 | 74.23K |
| Q1 2020 | share | Increase | +71.34% | 5.54K shares | 529K | $97.78 | 13.31K |
| Q4 2019 | share | Decrease | -14.37% | -1.30K shares | -134K | $100.02 | 7.77K |
| Q3 2019 | share | Decrease | -2.83% | -264 shares | -27K | $99.35 | 9.07K |
| Q2 2019 | share | Decrease | -4.02% | -391 shares | -38K | $98.7 | 9.33K |
| Q1 2019 | share | Increase | +83.84% | 4.43K shares | 452K | $97.85 | 9.72K |
| Q4 2018 | share | Increase | +17.13% | 774 shares | 77K | $96.79 | 5.29K |
| Q3 2018 | share | Decrease | -14.33% | -756 shares | -77K | $96.59 | 4.51K |
| Q2 2018 | share | Decrease | -72.72% | -14.06K shares | -1.42M | $95.95 | 5.27K |
| Q1 2018 | share | Increase | +260.21% | 13.96K shares | 1.41M | $95.44 | 19.33K |
| Q4 2017 | share | Decrease | -39.14% | -3.45K shares | -353K | $95.15 | 5.36K |
| Q3 2017 | share | Increase | +298.37% | 6.60K shares | 673K | $94.82 | 8.82K |
| Q2 2017 | share | Decrease | -60.88% | -3.44K shares | -350K | $94.35 | 2.21K |
| Q1 2017 | share | Decrease | -2.83% | -165 shares | -15K | $93.95 | 5.65K |
| Q4 2016 | share | Increase | +3.52% | 198 shares | 19K | $93.42 | 5.82K |
| Q3 2016 | share | Increase | 0.00% | 5.62K shares | 571K | $93.02 | 5.62K |