WILEY BROS.-AINTREE CAPITAL, LLC – PIMCO Municipal Income Fund II Transaction History
WILEY BROS.-AINTREE CAPITAL, LLC portfolio value:
$229,000
portfolio value
WILEY BROS.-AINTREE CAPITAL, LLC quarter portfolio value change:
-11.27%
quarter
PIMCO Municipal Income Fund II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.81% | 2.54K shares | -2K | $9.53 | 24.08K |
| Q2 2022 | share | Increase | +0.19% | 41 shares | -16K | $10.74 | 21.53K |
| Q1 2022 | share | Increase | +30.64% | 5.04K shares | 7K | $11.5 | 21.49K |
| Q4 2021 | share | Increase | +0.19% | 31 shares | -2K | $14.57 | 16.45K |
| Q3 2021 | share | Increase | +0.18% | 30 shares | -5K | $14.62 | 16.42K |
| Q2 2021 | share | Increase | +0.18% | 30 shares | 4K | $14.78 | 16.39K |
| Q1 2021 | share | Increase | +0.18% | 30 shares | 9K | $14.41 | 16.36K |
| Q4 2020 | share | Increase | +2.09% | 334 shares | 18K | $13.69 | 16.33K |
| Q3 2020 | share | Increase | +5.26% | 800 shares | 12K | $12.76 | 15.99K |
| Q2 2020 | share | Increase | +7.04% | 1K shares | 24K | $12.55 | 15.19K |
| Q1 2020 | share | Increase | 0.00% | 14.19K shares | 180K | $11.64 | 14.19K |