MAYFLOWER FINANCIAL ADVISORS, LLC – PIMCO Enhanced Low Duration Active Exchange-Traded Fund Transaction History
MAYFLOWER FINANCIAL ADVISORS, LLC portfolio value:
$623,000
portfolio value
MAYFLOWER FINANCIAL ADVISORS, LLC quarter portfolio value change:
-1.36%
quarter
PIMCO Enhanced Low Duration Active Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.08% | 656 shares | 54K | $94.71 | 6.57K |
| Q2 2022 | share | Decrease | -17.06% | -1.21K shares | -127K | $96.02 | 5.92K |
| Q1 2022 | share | Increase | +18.70% | 1.12K shares | 91K | $97.53 | 7.14K |
| Q4 2021 | share | Increase | +112.77% | 3.18K shares | 318K | $100.78 | 6.01K |
| Q3 2021 | share | Increase | 0.00% | 2.82K shares | 287K | $101.62 | 2.82K |