MUTUAL ADVISORS, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
MUTUAL ADVISORS, LLC portfolio value:
$3.99M
portfolio value
MUTUAL ADVISORS, 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 | +200.19% | 26.96K shares | 2.66M | $98.86 | 40.43K |
| Q2 2022 | share | Increase | +125.38% | 7.49K shares | 736K | $99.11 | 13.46K |
| Q1 2022 | share | Decrease | -1.08% | -65 shares | -15K | $100.16 | 5.97K |
| Q4 2021 | share | Increase | +18.01% | 922 shares | 92K | $101.54 | 6.04K |
| Q3 2021 | share | Decrease | -28.62% | -2.05K shares | -209K | $101.82 | 5.11K |
| Q2 2021 | share | Decrease | -38.73% | -4.53K shares | -462K | $101.76 | 7.17K |
| Q1 2021 | share | Decrease | -36.53% | -6.73K shares | -688K | $101.59 | 11.70K |
| Q4 2020 | share | Decrease | -38.71% | -11.64K shares | -1.18M | $101.64 | 18.43K |
| Q3 2020 | share | Decrease | -9.22% | -3.05K shares | -302K | $101.37 | 30.08K |
| Q2 2020 | share | Increase | +195.48% | 21.92K shares | 2.26M | $100.91 | 33.14K |
| Q1 2020 | share | Increase | +35.46% | 2.93K shares | 269K | $97.78 | 11.21K |
| Q4 2019 | share | Increase | +225.60% | 5.73K shares | 582K | $100.02 | 8.28K |
| Q3 2019 | share | Decrease | -68.40% | -5.50K shares | -560K | $99.35 | 2.54K |
| Q2 2019 | share | Decrease | -0.37% | -30 shares | -1K | $98.7 | 8.04K |
| Q1 2019 | share | Increase | +0.66% | 53 shares | 10K | $97.85 | 8.07K |
| Q4 2018 | share | Decrease | -76.26% | -25.77K shares | -2.62M | $96.79 | 8.02K |
| Q3 2018 | share | Increase | +58.42% | 12.46K shares | 1.26M | $96.59 | 33.80K |
| Q2 2018 | share | Increase | +177.18% | 13.63K shares | 1.38M | $95.95 | 21.33K |
| Q1 2018 | share | Increase | +99.02% | 3.83K shares | 389K | $95.44 | 7.69K |
| Q4 2017 | share | Increase | 0.00% | 3.86K shares | 393K | $95.15 | 3.86K |