NWAM LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
NWAM LLC portfolio value:
$1.69M
portfolio value
NWAM 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 | -26.97% | -6.32K shares | -630K | $98.86 | 17.13K |
| Q2 2022 | share | Increase | +36.52% | 6.27K shares | 603K | $99.11 | 23.45K |
| Q1 2022 | share | Decrease | -10.56% | -2.02K shares | -230K | $100.16 | 17.18K |
| Q4 2021 | share | Decrease | -4.35% | -873 shares | -96K | $101.54 | 19.21K |
| Q3 2021 | share | Decrease | -2.90% | -599 shares | -62K | $101.82 | 20.08K |
| Q2 2021 | share | Decrease | -4.65% | -1.00K shares | -101K | $101.76 | 20.68K |
| Q1 2021 | share | Decrease | -6.73% | -1.56K shares | -163K | $101.59 | 21.69K |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $101.64 | 23.25K | |
| Q3 2020 | share | Increase | +0.12% | 27 shares | 9K | $101.37 | 23.25K |
| Q2 2020 | share | Increase | +1.11% | 256 shares | 88K | $100.91 | 23.22K |
| Q1 2020 | share | Increase | 0.00% | 22.97K shares | 2.27M | $97.78 | 22.97K |