NAVIS WEALTH ADVISORS, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
NAVIS WEALTH ADVISORS, LLC portfolio value:
$0
portfolio value
NAVIS WEALTH 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 | -100.00% | -31.06K shares | -3.07M | $98.86 | 0 |
| Q2 2022 | share | Decrease | -37.97% | -19.01K shares | -1.93M | $99.11 | 31.06K |
| Q1 2022 | share | Increase | +0.08% | 41 shares | -66K | $100.16 | 50.08K |
| Q4 2021 | share | Increase | +0.07% | 34 shares | -15K | $101.54 | 50.03K |
| Q3 2021 | share | Increase | +0.06% | 32 shares | 1K | $101.82 | 50.00K |
| Q2 2021 | share | Increase | +0.07% | 34 shares | 7K | $101.76 | 49.97K |
| Q1 2021 | share | Increase | +0.08% | 38 shares | -3K | $101.59 | 49.93K |
| Q4 2020 | share | Increase | 0.00% | 49.90K shares | 5.09M | $101.64 | 49.90K |