ASTORIA PORTFOLIO ADVISORS LLC. – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
ASTORIA PORTFOLIO ADVISORS LLC. portfolio value:
$5.01M
portfolio value
ASTORIA PORTFOLIO 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 | Increase | +35.58% | 13.30K shares | 1.30M | $98.86 | 50.71K |
| Q2 2022 | share | Decrease | -3.00% | -1.15K shares | -155K | $99.11 | 37.40K |
| Q1 2022 | share | Increase | +146.16% | 22.89K shares | 2.27M | $100.16 | 38.56K |
| Q4 2021 | share | Increase | 0.00% | 15.66K shares | 1.59M | $101.54 | 15.66K |