RELATIVE VALUE PARTNERS GROUP, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$1.26M
portfolio value
RELATIVE VALUE PARTNERS GROUP, 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 | -75.85% | -40.21K shares | -3.98M | $98.86 | 12.80K |
| Q2 2022 | share | Decrease | -75.51% | -163.49K shares | -16.43M | $99.11 | 53.01K |
| Q1 2022 | share | Decrease | -50.73% | -222.88K shares | -22.95M | $100.16 | 216.51K |
| Q4 2021 | share | Decrease | -4.55% | -20.94K shares | -2.28M | $101.54 | 439.4K |
| Q3 2021 | share | Decrease | -1.43% | -6.67K shares | -699K | $101.82 | 460.34K |
| Q2 2021 | share | Increase | +1.79% | 8.22K shares | 866K | $101.76 | 467.02K |
| Q1 2021 | share | Increase | +14.93% | 59.58K shares | 6.00M | $101.59 | 458.79K |
| Q4 2020 | share | Increase | +154.18% | 242.15K shares | 24.73M | $101.64 | 399.21K |
| Q3 2020 | share | Increase | 0.00% | 157.06K shares | 16.01M | $101.37 | 157.06K |