MARCUM WEALTH, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
MARCUM WEALTH, LLC portfolio value:
$345,000
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% | 3.49K shares | 345K | $98.86 | 3.49K |
| Q2 2022 | share | Decrease | -100.00% | -2.39K shares | -239K | $99.11 | 0 |
| Q1 2022 | share | Decrease | -10.55% | -282 shares | -32K | $100.16 | 2.39K |
| Q4 2021 | share | Decrease | -37.89% | -1.63K shares | -168K | $101.54 | 2.67K |
| Q3 2021 | share | Increase | 0.00% | 4.30K shares | 439K | $101.82 | 4.30K |
| Q2 2020 | share | Decrease | -100.00% | -8.59K shares | -851K | $100.91 | 0 |
| Q1 2020 | share | Decrease | -23.55% | -2.64K shares | -292K | $97.78 | 8.59K |
| Q4 2019 | share | Increase | 0.00% | 11.24K shares | 1.14M | $100.02 | 11.24K |