NICHOLAS HOFFMAN & COMPANY, LLC. – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$6.71M
portfolio value
NICHOLAS HOFFMAN & COMPANY, 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 | +12.70% | 7.65K shares | 742K | $98.86 | 67.92K |
| Q2 2022 | share | Increase | 0.00% | 60.27K shares | 5.97M | $99.11 | 60.27K |
| Q1 2022 | share | Decrease | -100.00% | -2.85K shares | -290K | $100.16 | 0 |
| Q4 2021 | share | Decrease | -19.42% | -689 shares | -72K | $101.54 | 2.85K |
| Q3 2021 | share | Increase | +21.22% | 621 shares | 64K | $101.82 | 3.54K |
| Q2 2021 | share | Increase | +2.45% | 70 shares | 7K | $101.76 | 2.92K |
| Q1 2021 | share | Increase | 0.00% | 2.85K shares | 291K | $101.59 | 2.85K |