EMPIRICAL ASSET MANAGEMENT, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
EMPIRICAL ASSET MANAGEMENT, LLC portfolio value:
$256,000
portfolio value
EMPIRICAL ASSET MANAGEMENT, 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 | -4.22% | -114 shares | -12K | $98.86 | 2.58K |
| Q2 2022 | share | Increase | +0.15% | 4 shares | -2K | $99.11 | 2.70K |
| Q1 2022 | share | Increase | +0.41% | 11 shares | -3K | $100.16 | 2.69K |
| Q4 2021 | share | Increase | 0.00% | 2.68K shares | 273K | $101.54 | 2.68K |