GILL CAPITAL PARTNERS, LLC – PIMCO Municipal Income Fund Transaction History
GILL CAPITAL PARTNERS, LLC portfolio value:
$3.78M
portfolio value
GILL CAPITAL PARTNERS, LLC quarter portfolio value change:
-15.80%
quarter
PIMCO Municipal Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.90% | -109.53K shares | -2.20M | $9.7 | 390.50K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $11.52 | 500.03K | |
| Q1 2022 | share | Decrease | -0.51% | -2.58K shares | -1.65M | $11.99 | 500.03K |
| Q4 2021 | share | Decrease | -9.08% | -50.18K shares | -432K | $15.08 | 502.62K |
| Q3 2021 | share | Decrease | -0.10% | -577 shares | -174K | $14.51 | 552.80K |
| Q2 2021 | share | Decrease | -1.12% | -6.29K shares | 197K | $14.65 | 553.38K |
| Q1 2021 | share | Increase | +0.49% | 2.72K shares | 346K | $13.99 | 559.67K |
| Q4 2020 | share | Increase | +5.08% | 26.94K shares | 637K | $13.3 | 556.95K |
| Q3 2020 | share | Decrease | -10.85% | -64.50K shares | -974K | $12.6 | 530.01K |
| Q2 2020 | share | Decrease | -1.76% | -10.67K shares | 400K | $12.62 | 594.51K |
| Q1 2020 | share | Decrease | -1.06% | -6.51K shares | -1.67M | $11.64 | 605.18K |
| Q4 2018 | share | Increase | 0.00% | 611.70K shares | 9.32M | $10.87 | 611.70K |