PRW WEALTH MANAGEMENT LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
PRW WEALTH MANAGEMENT LLC portfolio value:
$22.40M
portfolio value
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 | 0.00% | 226.62K shares | 22.40M | $98.86 | 226.62K |
| Q2 2021 | share | Decrease | -100.00% | -2.75K shares | -280K | $101.76 | 0 |
| Q1 2021 | share | Decrease | -90.05% | -24.88K shares | -2.53M | $101.59 | 2.75K |
| Q4 2020 | share | Decrease | -24.73% | -9.07K shares | -924K | $101.64 | 27.63K |
| Q3 2020 | share | Increase | +291.35% | 27.32K shares | 2.78M | $101.37 | 36.70K |
| Q2 2020 | share | Increase | +74.35% | 4K shares | 421K | $100.91 | 9.38K |
| Q1 2020 | share | Increase | +94.93% | 2.62K shares | 253K | $97.78 | 5.38K |
| Q4 2019 | share | Decrease | -40.00% | -1.84K shares | -188K | $100.02 | 2.76K |
| Q3 2019 | share | Decrease | -43.32% | -3.51K shares | -358K | $99.35 | 4.6K |
| Q2 2019 | share | Decrease | -44.70% | -6.56K shares | -664K | $98.7 | 8.11K |
| Q1 2019 | share | Increase | +12.89% | 1.67K shares | 178K | $97.85 | 14.67K |
| Q4 2018 | share | Increase | 0.00% | 13K shares | 1.31M | $96.79 | 13K |