CRUMLY & ASSOCIATES INC. – PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Transaction History
CRUMLY & ASSOCIATES INC. portfolio value:
$1.29M
portfolio value
CRUMLY & ASSOCIATES INC. quarter portfolio value change:
-1.55%
quarter
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.25% | 581 shares | 8K | $48.86 | 26.45K |
| Q2 2022 | share | Increase | +7.15% | 1.72K shares | 77K | $49.63 | 25.87K |
| Q1 2022 | share | Decrease | -26.38% | -8.65K shares | -458K | $49.98 | 24.14K |
| Q4 2021 | share | Increase | +10.48% | 3.11K shares | 142K | $51.27 | 32.79K |
| Q3 2021 | share | Increase | +11.30% | 3.01K shares | 151K | $51.24 | 29.68K |
| Q2 2021 | share | Increase | +4.43% | 1.13K shares | 61K | $51.32 | 26.67K |
| Q1 2021 | share | Increase | +10.06% | 2.33K shares | 117K | $51.14 | 25.53K |
| Q4 2020 | share | Decrease | -43.10% | -17.57K shares | -897K | $51.16 | 23.20K |
| Q3 2020 | share | Increase | +107.56% | 21.13K shares | 1.08M | $50.81 | 40.78K |
| Q2 2020 | share | Increase | +11.97% | 2.10K shares | 116K | $50.46 | 19.64K |
| Q1 2020 | share | Increase | +6.29% | 1.03K shares | 51K | $49.81 | 17.54K |
| Q4 2019 | share | Increase | 0.00% | 16.51K shares | 836K | $49.73 | 16.51K |