PROCYON ADVISORS, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
PROCYON ADVISORS, LLC portfolio value:
$11.16M
portfolio value
PROCYON ADVISORS, 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 | Decrease | -40.40% | -76.58K shares | -7.61M | $98.86 | 112.97K |
| Q2 2022 | share | Increase | +15.18% | 24.97K shares | 2.30M | $99.11 | 189.56K |
| Q1 2022 | share | Increase | +14.82% | 21.24K shares | 1.92M | $100.16 | 164.58K |
| Q4 2021 | share | Increase | +88.95% | 67.48K shares | 6.82M | $101.54 | 143.34K |
| Q3 2021 | share | Increase | +29.20% | 17.14K shares | 1.74M | $101.82 | 75.86K |
| Q2 2021 | share | Increase | +0.68% | 397 shares | 44K | $101.76 | 58.71K |
| Q1 2021 | share | Decrease | -2.02% | -1.20K shares | -131K | $101.59 | 58.31K |
| Q4 2020 | share | Decrease | -3.40% | -2.09K shares | -208K | $101.64 | 59.52K |
| Q3 2020 | share | Increase | +43.12% | 18.56K shares | 1.90M | $101.37 | 61.61K |
| Q2 2020 | share | Increase | +18.33% | 6.66K shares | 777K | $100.91 | 43.05K |
| Q1 2020 | share | Increase | +64.84% | 14.31K shares | 1.35M | $97.78 | 36.38K |
| Q4 2019 | share | Increase | 0.00% | 22.07K shares | 2.24M | $100.02 | 22.07K |