PYA WALTMAN CAPITAL, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
PYA WALTMAN CAPITAL, LLC portfolio value:
$94,000
portfolio value
PYA WALTMAN CAPITAL, 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 | 0.00% | 0 shares | 0 | $98.86 | 950 | |
| Q2 2022 | share | Decrease | -61.22% | -1.5K shares | -151K | $99.11 | 950 |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $100.16 | 2.45K | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $101.54 | 2.45K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $101.82 | 2.45K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $101.76 | 2.45K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $101.59 | 2.45K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $101.64 | 2.45K | |
| Q3 2020 | share | Increase | 0.00% | 2.45K shares | 250K | $101.37 | 2.45K |