MOORS & CABOT, INC. – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
MOORS & CABOT, INC. portfolio value:
$1.25M
portfolio value
MOORS & CABOT, 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 | -14.92% | -2.23K shares | -224K | $98.86 | 12.72K |
| Q2 2022 | share | Decrease | -3.60% | -558 shares | -72K | $99.11 | 14.95K |
| Q1 2022 | share | Decrease | -4.08% | -660 shares | -89K | $100.16 | 15.51K |
| Q4 2021 | share | Decrease | -27.01% | -5.98K shares | -615K | $101.54 | 16.17K |
| Q3 2021 | share | Increase | +128.03% | 12.44K shares | 1.26M | $101.82 | 22.16K |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $101.76 | 9.71K | |
| Q1 2021 | share | Increase | +5.72% | 526 shares | 51K | $101.59 | 9.71K |
| Q4 2020 | share | Increase | +7.66% | 654 shares | 68K | $101.64 | 9.19K |
| Q3 2020 | share | Increase | +58.31% | 3.14K shares | 323K | $101.37 | 8.53K |
| Q2 2020 | share | Increase | 0.00% | 5.39K shares | 548K | $100.91 | 5.39K |