SOUND INCOME STRATEGIES, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
SOUND INCOME STRATEGIES, LLC portfolio value:
$66,000
portfolio value
SOUND INCOME STRATEGIES, 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 | +22.85% | 125 shares | 12K | $98.86 | 672 |
| Q2 2022 | share | Increase | +876.79% | 491 shares | 48K | $99.11 | 547 |
| Q1 2022 | share | Increase | 0.00% | 56 shares | 6K | $100.16 | 56 |
| Q2 2021 | share | Decrease | -100.00% | -2.03K shares | -207.69K | $101.76 | 0 |
| Q1 2021 | share | Increase | +1.90% | 38 shares | 3.69K | $101.59 | 2.03K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $101.64 | 2K | |
| Q3 2020 | share | Decrease | -1.77% | -36 shares | -3K | $101.37 | 2K |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $100.91 | 2.03K | |
| Q1 2020 | share | 0.00% | 0 shares | -5K | $97.78 | 2.03K | |
| Q4 2019 | share | Increase | +0.05% | 1 shares | 0 | $100.02 | 2.03K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $99.35 | 2.03K | |
| Q2 2019 | share | Increase | +1407.41% | 1.9K shares | 193K | $98.7 | 2.03K |
| Q1 2019 | share | Increase | +285.71% | 100 shares | 10K | $97.85 | 135 |
| Q4 2018 | share | Decrease | -41.67% | -25 shares | -2K | $96.79 | 35 |
| Q3 2018 | share | Decrease | -91.00% | -607 shares | -62K | $96.59 | 60 |
| Q2 2018 | share | Decrease | -62.36% | -1.10K shares | -112K | $95.95 | 667 |
| Q1 2018 | share | Increase | 0.00% | 1.77K shares | 180K | $95.44 | 1.77K |