GILL CAPITAL PARTNERS, LLC – PIMCO Municipal Income Fund II Transaction History
GILL CAPITAL PARTNERS, LLC portfolio value:
$477,000
portfolio value
GILL CAPITAL PARTNERS, 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 | Decrease | -9.09% | -5K shares | -156K | $9.53 | 50.01K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $10.74 | 55.01K | |
| Q1 2022 | share | Decrease | -6.72% | -3.96K shares | -229K | $11.5 | 55.01K |
| Q4 2021 | share | 0.00% | 0 shares | -7K | $14.57 | 58.98K | |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $14.62 | 58.98K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $14.78 | 58.98K | |
| Q1 2021 | share | 0.00% | 0 shares | 35K | $14.41 | 58.98K | |
| Q4 2020 | share | Increase | +0.05% | 30 shares | 47K | $13.69 | 58.98K |
| Q3 2020 | share | Decrease | -17.16% | -12.21K shares | -161K | $12.76 | 58.95K |
| Q2 2020 | share | 0.00% | 0 shares | 57K | $12.55 | 71.16K | |
| Q1 2020 | share | 0.00% | 0 shares | -237K | $11.64 | 71.16K | |
| Q4 2018 | share | Increase | 0.00% | 71.16K shares | 1.13M | $11.49 | 71.16K |