KLINGMAN & ASSOCIATES, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$2.56M
portfolio value
KLINGMAN & ASSOCIATES, 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 | Increase | +16.11% | 3.6K shares | 351K | $98.86 | 25.94K |
| Q2 2022 | share | Decrease | -20.30% | -5.69K shares | -594K | $99.11 | 22.34K |
| Q1 2022 | share | 0.00% | 0 shares | -39K | $100.16 | 28.03K | |
| Q4 2021 | share | Increase | +0.36% | 100 shares | 0 | $101.54 | 28.03K |
| Q3 2021 | share | Increase | +0.79% | 220 shares | 21K | $101.82 | 27.93K |
| Q2 2021 | share | Increase | +256.99% | 19.95K shares | 2.03M | $101.76 | 27.71K |
| Q1 2021 | share | Decrease | -3.72% | -300 shares | -32K | $101.59 | 7.76K |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $101.64 | 8.06K | |
| Q3 2020 | share | Increase | +6.61% | 500 shares | 53K | $101.37 | 8.06K |
| Q2 2020 | share | 0.00% | 0 shares | 20K | $100.91 | 7.56K | |
| Q1 2020 | share | 0.00% | 0 shares | -19K | $97.78 | 7.56K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $100.02 | 7.56K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $99.35 | 7.56K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $98.7 | 7.56K | |
| Q1 2019 | share | Decrease | -4.06% | -320 shares | -28K | $97.85 | 7.56K |
| Q4 2018 | share | Decrease | -15.99% | -1.5K shares | -158K | $96.79 | 7.88K |
| Q3 2018 | share | Decrease | -20.37% | -2.4K shares | -243K | $96.59 | 9.38K |
| Q2 2018 | share | Decrease | -12.80% | -1.72K shares | -175K | $95.95 | 11.78K |
| Q1 2018 | share | Increase | +1.35% | 180 shares | 18K | $95.44 | 13.51K |
| Q4 2017 | share | Increase | +7.96% | 983 shares | 97K | $95.15 | 13.33K |
| Q3 2017 | share | Increase | +0.57% | 70 shares | 8K | $94.82 | 12.34K |
| Q2 2017 | share | Decrease | -5.39% | -700 shares | -70K | $94.35 | 12.27K |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $93.95 | 12.97K | |
| Q4 2016 | share | Increase | +2.37% | 300 shares | 29K | $93.42 | 12.97K |
| Q3 2016 | share | Increase | 0.00% | 12.67K shares | 1.28M | $93.02 | 12.67K |
| Q2 2016 | share | Decrease | -100.00% | -10.67K shares | -1.07M | $92.5 | 0 |
| Q1 2016 | share | Increase | 0.00% | 10.67K shares | 1.07M | $91.84 | 10.67K |