HARRISON & CO WEALTH MANAGEMENT, LLC – PIMCO Enhanced Low Duration Active Exchange-Traded Fund Transaction History
HARRISON & CO WEALTH MANAGEMENT, LLC portfolio value:
$224,000
portfolio value
HARRISON & CO WEALTH MANAGEMENT, 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 | Decrease | -1.99% | -48 shares | -8K | $94.71 | 2.36K |
| Q2 2022 | share | Decrease | -35.32% | -1.31K shares | -132K | $96.02 | 2.41K |
| Q1 2022 | share | Decrease | -15.81% | -701 shares | -82K | $97.53 | 3.73K |
| Q4 2021 | share | Increase | 0.00% | 4.43K shares | 446K | $100.78 | 4.43K |