Cim, LLC Pimco ETF Tr Enhanced Short Ma Transaction History

Cim, LLC

$676 Million
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 02, 2022	SELL	$98.15 - $98.56 $60,951 - $61,205	-621 Reduced 16.52%	3,139 $306,000
Q2 2022 Jul 11, 2022	BUY	$98.36 - $99.07 $369,833 - $372,503	3,760 New	3,760 $370,000
Q3 2021 Nov 08, 2021	SELL	$100.62 - $100.73 $264,731 - $265,020	-2,631 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$100.57 - $100.71 $59,436 - $59,519	-591 Reduced 18.34%	2,631 $265,000
Q1 2021 May 11, 2021	BUY	$100.62 - $100.77 $59,667 - $59,756	593 Added 22.56%	3,222 $324,000
Q4 2020 Feb 08, 2021	BUY	$100.73 - $100.88 $264,819 - $265,213	2,629 New	2,629 $265,000

Others Institutions Holding EMNT

# of Institutions

72

Shares Held

1.14M

Call Options Held

0

Put Options Held

0

Allianz Investment Management U.S. LLC Minneapolis, MN

249K
Shares

$24.5 Million
1.81% of portfolio
Morgan Stanley New York, NY

131K
Shares

$12.9 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

95.8K
Shares

$9.45 Million
0.01% of portfolio
Wealth Enhancement Advisory Services, LLC

63.7K
Shares

$6.28 Million
0.01% of portfolio
Pfg Investments, LLC Woodbury, NY

56.4K
Shares

$5.56 Million
0.36% of portfolio

About PIMCO ETF TR ENHANCED SHORT MA

Ticker EMNT
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