OCCIDENTAL ASSET MANAGEMENT, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$2.38M
portfolio value
OCCIDENTAL ASSET MANAGEMENT, 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 | +86.68% | 11.19K shares | 1.10M | $98.86 | 24.10K |
| Q2 2022 | share | Decrease | -46.27% | -11.11K shares | -1.12M | $99.11 | 12.91K |
| Q1 2022 | share | Increase | +3.72% | 862 shares | 54K | $100.16 | 24.02K |
| Q4 2021 | share | Increase | +570.92% | 19.71K shares | 2.00M | $101.54 | 23.16K |
| Q3 2021 | share | Increase | 0.00% | 3.45K shares | 352K | $101.82 | 3.45K |
| Q2 2021 | share | Decrease | -100.00% | -16.71K shares | -1.70M | $101.76 | 0 |
| Q1 2021 | share | Increase | 0.00% | 16.71K shares | 1.70M | $101.59 | 16.71K |
| Q2 2020 | share | Decrease | -100.00% | -2.5K shares | -247K | $100.91 | 0 |
| Q1 2020 | share | Decrease | -12.28% | -350 shares | -43K | $97.78 | 2.5K |
| Q4 2019 | share | Decrease | -29.63% | -1.2K shares | -122K | $100.02 | 2.85K |
| Q3 2019 | share | Decrease | -4.71% | -200 shares | -20K | $99.35 | 4.05K |
| Q2 2019 | share | Decrease | -44.18% | -3.36K shares | -341K | $98.7 | 4.25K |
| Q1 2019 | share | Decrease | -42.54% | -5.63K shares | -565K | $97.85 | 7.61K |
| Q4 2018 | share | Decrease | -15.87% | -2.5K shares | -263K | $96.79 | 13.25K |
| Q3 2018 | share | Increase | +18.87% | 2.5K shares | 255K | $96.59 | 15.75K |
| Q2 2018 | share | Increase | +30.54% | 3.1K shares | 315K | $95.95 | 13.25K |
| Q1 2018 | share | Increase | +5.18% | 500 shares | 51K | $95.44 | 10.15K |
| Q4 2017 | share | Decrease | -18.21% | -2.14K shares | -221K | $95.15 | 9.65K |
| Q3 2017 | share | Increase | +175.87% | 7.52K shares | 766K | $94.82 | 11.79K |
| Q2 2017 | share | Increase | +113.85% | 2.27K shares | 232K | $94.35 | 4.27K |
| Q1 2017 | share | Increase | 0.00% | 2K shares | 203K | $93.95 | 2K |