PROCYON ADVISORS, LLC – PIMCO Enhanced Low Duration Active Exchange-Traded Fund Transaction History
PROCYON ADVISORS, LLC portfolio value:
$623,000
portfolio value
PROCYON ADVISORS, LLC quarter portfolio value change:
-1.36%
quarter
PIMCO Enhanced Low Duration Active Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -38.59% | -4.13K shares | -406K | $94.71 | 6.57K |
| Q2 2022 | share | Increase | +4.40% | 451 shares | 28K | $96.02 | 10.71K |
| Q1 2022 | share | Decrease | -49.12% | -9.90K shares | -1.02M | $97.53 | 10.26K |
| Q4 2021 | share | Increase | +369.44% | 15.87K shares | 1.59M | $100.78 | 20.16K |
| Q3 2021 | share | Decrease | -5.33% | -242 shares | -25K | $101.62 | 4.29K |
| Q2 2021 | share | Decrease | -11.54% | -592 shares | -61K | $101.33 | 4.53K |
| Q1 2021 | share | Increase | 0.00% | 5.13K shares | 523K | $101.35 | 5.13K |