VIVALDI CAPITAL MANAGEMENT LP – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$232,000
portfolio value
VIVALDI CAPITAL MANAGEMENT LP 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 | 0.00% | 0 shares | -1K | $98.86 | 2.34K | |
| Q2 2022 | share | Decrease | -89.06% | -19.10K shares | -1.90M | $99.11 | 2.34K |
| Q1 2022 | share | Decrease | -87.83% | -154.88K shares | -15.76M | $100.16 | 21.45K |
| Q4 2021 | share | Increase | +35.40% | 46.10K shares | 4.63M | $101.54 | 176.34K |
| Q3 2021 | share | Decrease | -9.90% | -14.30K shares | -1.46M | $101.82 | 130.23K |
| Q2 2021 | share | Increase | +14.57% | 18.38K shares | 1.87M | $101.76 | 144.54K |
| Q1 2021 | share | Increase | +3980.30% | 123.07K shares | 12.54M | $101.59 | 126.16K |
| Q4 2020 | share | Increase | 0.00% | 3.09K shares | 316K | $101.64 | 3.09K |
| Q1 2020 | share | Decrease | -100.00% | -52.04K shares | -5.28M | $97.78 | 0 |
| Q4 2019 | share | Increase | 0.00% | 52.04K shares | 5.28M | $100.02 | 52.04K |
| Q2 2019 | share | Decrease | -100.00% | -4.32K shares | -439K | $98.7 | 0 |
| Q1 2019 | share | Decrease | -0.69% | -30 shares | -1K | $97.85 | 4.32K |
| Q4 2018 | share | Increase | 0.00% | 4.35K shares | 440K | $96.79 | 4.35K |
| Q3 2017 | share | Decrease | -100.00% | -3.13K shares | -319K | $94.82 | 0 |
| Q2 2017 | share | Decrease | -98.47% | -201.26K shares | -200K | $94.35 | 3.13K |
| Q1 2017 | share | Increase | 0.00% | 204.39K shares | 519K | $93.95 | 204.39K |