GILL CAPITAL PARTNERS, LLC – PIMCO Municipal Income Fund III Transaction History
GILL CAPITAL PARTNERS, LLC portfolio value:
$3.68M
portfolio value
GILL CAPITAL PARTNERS, LLC quarter portfolio value change:
-16.38%
quarter
PIMCO Municipal Income Fund III 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.09% | -42.04K shares | -1.70M | $7.71 | 477.82K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $9.22 | 519.86K | |
| Q1 2022 | share | Decrease | -1.47% | -7.76K shares | -1.33M | $10.37 | 519.86K |
| Q4 2021 | share | Decrease | -8.34% | -47.98K shares | -480K | $12.74 | 527.63K |
| Q3 2021 | share | Increase | +0.04% | 258 shares | -313K | $12.43 | 575.61K |
| Q2 2021 | share | Decrease | -2.96% | -17.55K shares | 209K | $12.83 | 575.35K |
| Q1 2021 | share | Decrease | -1.83% | -11.07K shares | 130K | $11.97 | 592.91K |
| Q4 2020 | share | Decrease | -2.57% | -15.91K shares | 139K | $11.42 | 603.99K |
| Q3 2020 | share | Decrease | -9.63% | -66.07K shares | -840K | $10.77 | 619.90K |
| Q2 2020 | share | Decrease | -1.73% | -12.11K shares | 468K | $10.76 | 685.98K |
| Q1 2020 | share | Decrease | -0.69% | -4.87K shares | -1.45M | $9.83 | 698.09K |
| Q4 2018 | share | Increase | 0.00% | 702.97K shares | 8.87M | $9.69 | 702.97K |