UNCOMMON CENTS INVESTING LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
UNCOMMON CENTS INVESTING LLC portfolio value:
$6.54M
portfolio value
UNCOMMON CENTS INVESTING 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 | -1.96% | -1.32K shares | -147K | $98.86 | 66.15K |
| Q2 2022 | share | Decrease | -8.35% | -6.14K shares | -686K | $99.11 | 67.47K |
| Q1 2022 | share | Decrease | -18.48% | -16.68K shares | -1.79M | $100.16 | 73.61K |
| Q4 2021 | share | Decrease | -0.50% | -455 shares | -80K | $101.54 | 90.3K |
| Q3 2021 | share | Decrease | -3.64% | -3.42K shares | -353K | $101.82 | 90.75K |
| Q2 2021 | share | Increase | +7.70% | 6.73K shares | 692K | $101.76 | 94.18K |
| Q1 2021 | share | Decrease | -9.14% | -8.79K shares | -908K | $101.59 | 87.44K |
| Q4 2020 | share | Decrease | -3.10% | -3.07K shares | -306K | $101.64 | 96.24K |
| Q3 2020 | share | Increase | +9.91% | 8.95K shares | 937K | $101.37 | 99.31K |
| Q2 2020 | share | Decrease | -27.97% | -35.08K shares | -3.22M | $100.91 | 90.36K |
| Q1 2020 | share | Decrease | -25.35% | -42.59K shares | -4.65M | $97.78 | 125.44K |
| Q4 2019 | share | Increase | +54.89% | 59.55K shares | 6.03M | $100.02 | 168.04K |
| Q3 2019 | share | Increase | +21.04% | 18.86K shares | 1.91M | $99.35 | 108.49K |
| Q2 2019 | share | Increase | +15.17% | 11.80K shares | 1.21M | $98.7 | 89.63K |
| Q1 2019 | share | Increase | +4.09% | 3.05K shares | 356K | $97.85 | 77.82K |
| Q4 2018 | share | Increase | +2.93% | 2.12K shares | 166K | $96.79 | 74.77K |
| Q3 2018 | share | Increase | +9.13% | 6.07K shares | 622K | $96.59 | 72.64K |
| Q2 2018 | share | Increase | +996.71% | 60.5K shares | 6.14M | $95.95 | 66.57K |
| Q1 2018 | share | Increase | 0.00% | 6.07K shares | 616K | $95.44 | 6.07K |