SITTNER & NELSON, LLC – PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Transaction History
SITTNER & NELSON, LLC portfolio value:
$2.08M
portfolio value
SITTNER & NELSON, LLC quarter portfolio value change:
-1.55%
quarter
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -5.52% | -2.49K shares | -156K | $48.86 | 42.64K |
Q2 2022 | share | Increase | +55.23% | 16.06K shares | 787K | $49.63 | 45.14K |
Q1 2022 | share | Decrease | -3.20% | -961 shares | -86K | $49.98 | 29.07K |
Q4 2021 | share | Increase | +0.12% | 36 shares | 0 | $51.27 | 30.04K |
Q3 2021 | share | Increase | 0.00% | 30.00K shares | 1.53M | $51.24 | 30.00K |