LUMBARD & KELLNER, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
LUMBARD & KELLNER, LLC portfolio value:
$589,000
portfolio value
LUMBARD & KELLNER, 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 | 0.00% | 0 shares | -1K | $98.86 | 5.96K | |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $99.11 | 5.96K | |
| Q1 2022 | share | Increase | +1.65% | 97 shares | 2K | $100.16 | 5.96K |
| Q4 2021 | share | Decrease | -16.14% | -1.12K shares | -118K | $101.54 | 5.86K |
| Q3 2021 | share | Increase | +32.49% | 1.71K shares | 175K | $101.82 | 6.99K |
| Q2 2021 | share | Increase | 0.00% | 5.27K shares | 538K | $101.76 | 5.27K |
| Q1 2020 | share | Decrease | -100.00% | -69.28K shares | -7.03M | $97.78 | 0 |
| Q4 2019 | share | Increase | +0.11% | 75 shares | -2K | $100.02 | 69.28K |
| Q3 2019 | share | Decrease | -3.44% | -2.46K shares | -252K | $99.35 | 69.21K |
| Q2 2019 | share | Decrease | -2.20% | -1.61K shares | -151K | $98.7 | 71.67K |
| Q1 2019 | share | Decrease | -0.31% | -228 shares | 22K | $97.85 | 73.29K |
| Q4 2018 | share | Decrease | -0.93% | -690 shares | -119K | $96.79 | 73.52K |
| Q3 2018 | share | Increase | +4.21% | 3K shares | 309K | $96.59 | 74.21K |
| Q2 2018 | share | Increase | +2.14% | 1.49K shares | 152K | $95.95 | 71.21K |
| Q1 2018 | share | Increase | +3.95% | 2.64K shares | 268K | $95.44 | 69.72K |
| Q4 2017 | share | Increase | +9.25% | 5.68K shares | 562K | $95.15 | 67.07K |
| Q3 2017 | share | Decrease | -0.24% | -150 shares | -10K | $94.82 | 61.39K |
| Q2 2017 | share | Increase | 0.00% | 61.54K shares | 6.26M | $94.35 | 61.54K |