EAGLE ROCK INVESTMENT COMPANY, LLC – PIMCO Enhanced Low Duration Active Exchange-Traded Fund Transaction History
EAGLE ROCK INVESTMENT COMPANY, LLC portfolio value:
$1.83M
portfolio value
EAGLE ROCK INVESTMENT COMPANY, 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 | +116.54% | 10.42K shares | 976K | $94.71 | 19.37K |
Q2 2022 | share | Increase | +169.55% | 5.62K shares | 535K | $96.02 | 8.94K |
Q1 2022 | share | Increase | 0.00% | 3.32K shares | 324K | $97.53 | 3.32K |