MARINER INVESTMENT GROUP LLC – PIMCO New York Municipal Income Fund III Transaction History
MARINER INVESTMENT GROUP LLC portfolio value:
$197,000
portfolio value
MARINER INVESTMENT GROUP LLC quarter portfolio value change:
-12.50%
quarter
PIMCO New York Municipal Income Fund III 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.56% | -9.35K shares | -102K | $6.86 | 28.75K |
| Q2 2022 | share | Increase | +35.84% | 10.05K shares | 56K | $7.84 | 38.10K |
| Q1 2022 | share | Decrease | -1.06% | -300 shares | -21K | $8.65 | 28.05K |
| Q4 2021 | share | Increase | 0.00% | 28.35K shares | 264K | $9.31 | 28.35K |
| Q1 2021 | share | Decrease | -100.00% | -11.69K shares | -104K | $9.54 | 0 |
| Q4 2020 | share | Increase | 0.00% | 11.69K shares | 104K | $8.59 | 11.69K |