KINLOCH CAPITAL, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
KINLOCH CAPITAL, LLC portfolio value:
$283,000
portfolio value
KINLOCH 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 | -1K | $98.86 | 2.86K | |
| Q2 2022 | share | Increase | +16.31% | 402 shares | 37K | $99.11 | 2.86K |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $100.16 | 2.46K | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $101.54 | 2.46K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $101.82 | 2.46K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $101.76 | 2.46K | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $101.59 | 2.46K | |
| Q4 2020 | share | Increase | 0.00% | 2.46K shares | 252K | $101.64 | 2.46K |