ROYAL FUND MANAGEMENT, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$8.37M
portfolio value
ROYAL FUND MANAGEMENT, 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 | Increase | +0.89% | 746 shares | 53K | $98.86 | 84.68K |
| Q2 2022 | share | Increase | 0.00% | 83.94K shares | 8.31M | $99.11 | 83.94K |
| Q1 2020 | share | Decrease | -100.00% | -10 shares | -1K | $97.78 | 0 |
| Q4 2019 | share | Decrease | -94.68% | -178 shares | -18K | $100.02 | 10 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $99.35 | 188 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $98.7 | 188 | |
| Q1 2019 | share | Increase | +276.00% | 138 shares | 14K | $97.85 | 188 |
| Q4 2018 | share | Increase | 0.00% | 50 shares | 5K | $96.79 | 50 |
| Q1 2018 | share | Decrease | -100.00% | -42 shares | -4K | $95.44 | 0 |
| Q4 2017 | share | Increase | 0.00% | 42 shares | 4K | $95.15 | 42 |