OCCIDENTAL ASSET MANAGEMENT, LLC – PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$1.31M
portfolio value
OCCIDENTAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-2.64%
quarter
PIMCO Intermediate 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 | +9.14% | 2.19K shares | 78K | $50.12 | 26.25K |
| Q2 2022 | share | Decrease | -19.29% | -5.74K shares | -341K | $51.48 | 24.05K |
| Q1 2022 | share | Decrease | -17.91% | -6.5K shares | -461K | $53 | 29.79K |
| Q4 2021 | share | Increase | +2.31% | 821 shares | 40K | $56.25 | 36.29K |
| Q3 2021 | share | Increase | +21.06% | 6.17K shares | 336K | $56.14 | 35.47K |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $56.32 | 29.30K | |
| Q1 2021 | share | Increase | +33.19% | 7.30K shares | 399K | $55.54 | 29.30K |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $55.91 | 22.00K | |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $55.05 | 22.00K | |
| Q2 2020 | share | 0.00% | 0 shares | 24K | $54.24 | 22.00K | |
| Q1 2020 | share | Increase | +7.54% | 1.54K shares | 71K | $52.92 | 22.00K |
| Q4 2019 | share | Increase | +1.79% | 360 shares | 17K | $53.33 | 20.46K |
| Q3 2019 | share | Increase | +4.69% | 900 shares | 59K | $53.03 | 20.1K |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $52.29 | 19.2K | |
| Q1 2019 | share | 0.00% | 0 shares | 22K | $51.13 | 19.2K | |
| Q4 2018 | share | 0.00% | 0 shares | 6K | $49.8 | 19.2K | |
| Q3 2018 | share | Increase | +11.63% | 2K shares | 99K | $49.17 | 19.2K |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $49.19 | 17.2K | |
| Q1 2018 | share | 0.00% | 0 shares | -15K | $48.8 | 17.2K | |
| Q4 2017 | share | 0.00% | 0 shares | -2K | $49.39 | 17.2K | |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $49.14 | 17.2K | |
| Q2 2017 | share | Increase | +149.28% | 10.3K shares | 555K | $48.54 | 17.2K |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $47.76 | 6.9K | |
| Q4 2016 | share | Increase | 0.00% | 6.9K shares | 362K | $47.1 | 6.9K |