NORTHEAST FINANCIAL CONSULTANTS INC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
NORTHEAST FINANCIAL CONSULTANTS INC portfolio value:
$1.87M
portfolio value
NORTHEAST FINANCIAL CONSULTANTS INC 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 | -82.27% | -87.82K shares | -8.70M | $98.86 | 18.92K |
| Q2 2022 | share | Decrease | -56.68% | -139.66K shares | -14.10M | $99.11 | 106.75K |
| Q1 2022 | share | Decrease | -1.79% | -4.49K shares | -802K | $100.16 | 246.41K |
| Q4 2021 | share | Decrease | -6.95% | -18.75K shares | -2.00M | $101.54 | 250.91K |
| Q3 2021 | share | Decrease | -3.20% | -8.91K shares | -919K | $101.82 | 269.66K |
| Q2 2021 | share | Decrease | -11.61% | -36.58K shares | -3.71M | $101.76 | 278.57K |
| Q1 2021 | share | Increase | +8.10% | 23.60K shares | 2.36M | $101.59 | 315.15K |
| Q4 2020 | share | Increase | +94.37% | 141.55K shares | 14.45M | $101.64 | 291.55K |
| Q3 2020 | share | Increase | +2023.11% | 142.93K shares | 14.57M | $101.37 | 149.99K |
| Q2 2020 | share | Increase | 0.00% | 7.06K shares | 718K | $100.91 | 7.06K |