CAPITAL ANALYSTS, LLC – PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$2.70M
portfolio value
CAPITAL ANALYSTS, LLC quarter portfolio value change:
-2.64%
quarter
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.33% | 4.14K shares | 140K | $50.12 | 53.93K |
| Q2 2022 | share | Increase | +2835.61% | 48.09K shares | 2.47M | $51.48 | 49.78K |
| Q1 2022 | share | Increase | +0.41% | 7 shares | -5K | $53 | 1.69K |
| Q4 2021 | share | Increase | +0.36% | 6 shares | 0 | $56.25 | 1.68K |
| Q3 2021 | share | Increase | +0.42% | 7 shares | 0 | $56.14 | 1.68K |
| Q2 2021 | share | Increase | +0.36% | 6 shares | 1K | $56.32 | 1.67K |
| Q1 2021 | share | Increase | +0.48% | 8 shares | 0 | $55.54 | 1.67K |
| Q4 2020 | share | Increase | +0.42% | 7 shares | 1K | $55.91 | 1.66K |
| Q3 2020 | share | Increase | +0.49% | 8 shares | 1K | $55.05 | 1.65K |
| Q2 2020 | share | Increase | +0.55% | 9 shares | 3K | $54.24 | 1.64K |
| Q1 2020 | share | Increase | +0.49% | 8 shares | -1K | $52.92 | 1.63K |
| Q4 2019 | share | Increase | +0.62% | 10 shares | 1K | $53.33 | 1.63K |
| Q3 2019 | share | Increase | +0.56% | 9 shares | 1K | $53.03 | 1.62K |
| Q2 2019 | share | Increase | 0.00% | 1.61K shares | 88K | $52.29 | 1.61K |