CITY HOLDING CO – PIMCO Municipal Income Fund II Transaction History
CITY HOLDING CO portfolio value:
$139,000
portfolio value
CITY HOLDING CO 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 | 0.00% | 0 shares | -17K | $9.53 | 14.53K | |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $10.74 | 14.53K | |
| Q1 2022 | share | 0.00% | 0 shares | -22K | $11.5 | 14.53K | |
| Q4 2021 | share | 0.00% | 0 shares | -25K | $14.57 | 14.53K | |
| Q3 2021 | share | Increase | +220.41% | 10K shares | 146K | $14.62 | 14.53K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $14.78 | 4.53K | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $14.41 | 4.53K | |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $13.69 | 4.53K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $12.76 | 4.53K | |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $12.55 | 4.53K | |
| Q1 2020 | share | 0.00% | 0 shares | -15K | $11.64 | 4.53K | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $14.43 | 4.53K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $14.14 | 4.53K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $13.27 | 4.53K | |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $12.45 | 4.53K | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $11.49 | 4.53K | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $11.25 | 4.53K | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $10.96 | 4.53K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $10.4 | 4.53K | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $10.71 | 4.53K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $10.54 | 4.53K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $10.37 | 4.53K | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $9.78 | 4.53K | |
| Q4 2016 | share | 0.00% | 0 shares | -7K | $9.35 | 4.53K | |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $10.3 | 4.53K | |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $10.38 | 4.53K | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $9.71 | 4.53K |