HUDOCK, INC. – PIMCO Municipal Income Fund Transaction History
HUDOCK, INC. portfolio value:
$266,000
portfolio value
HUDOCK, INC. 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 | Increase | +13.78% | 3.33K shares | -12K | $9.7 | 27.49K |
| Q2 2022 | share | Increase | +14.38% | 3.03K shares | 25K | $11.52 | 24.16K |
| Q1 2022 | share | Increase | +119.30% | 11.49K shares | 107K | $11.99 | 21.12K |
| Q4 2021 | share | Increase | +17.89% | 1.46K shares | 27K | $15.08 | 9.63K |
| Q3 2021 | share | Increase | +1.13% | 91 shares | -1K | $14.51 | 8.17K |
| Q2 2021 | share | Increase | +1.16% | 93 shares | 5K | $14.65 | 8.08K |
| Q1 2021 | share | Increase | +1.84% | 144 shares | 7K | $13.99 | 7.98K |
| Q4 2020 | share | Increase | +1.25% | 97 shares | 5K | $13.3 | 7.84K |
| Q3 2020 | share | Increase | +1.25% | 96 shares | 0 | $12.6 | 7.74K |
| Q2 2020 | share | Increase | +1.35% | 102 shares | 8K | $12.62 | 7.65K |
| Q1 2020 | share | Increase | +1.18% | 88 shares | -18K | $11.64 | 7.54K |
| Q4 2019 | share | Increase | +1.32% | 97 shares | 2K | $13.75 | 7.46K |
| Q3 2019 | share | Increase | +1.28% | 93 shares | 6K | $13.58 | 7.36K |
| Q2 2019 | share | Increase | +1.30% | 93 shares | 4K | $12.85 | 7.27K |
| Q1 2019 | share | Increase | +1.41% | 100 shares | 13K | $12.4 | 7.17K |
| Q4 2018 | share | Increase | +1.45% | 101 shares | -2K | $10.87 | 7.07K |
| Q3 2018 | share | Increase | +1.37% | 94 shares | 0 | $11.08 | 6.97K |
| Q2 2018 | share | Increase | +1.41% | 96 shares | 5K | $11.1 | 6.88K |
| Q1 2018 | share | Increase | +1.40% | 94 shares | -2K | $10.41 | 6.78K |
| Q4 2017 | share | Decrease | -22.56% | -1.95K shares | -31K | $10.65 | 6.69K |
| Q3 2017 | share | Decrease | -19.85% | -2.14K shares | -29K | $11.05 | 8.64K |
| Q2 2017 | share | Increase | +1.35% | 144 shares | 7K | $10.9 | 10.78K |
| Q1 2017 | share | Increase | +162.89% | 6.59K shares | 82K | $10.41 | 10.63K |
| Q4 2016 | share | Increase | +1.56% | 62 shares | -8K | $11.18 | 4.04K |
| Q3 2016 | share | Increase | +1.45% | 57 shares | -1K | $12.84 | 3.98K |
| Q2 2016 | share | Increase | +1.50% | 58 shares | 6K | $12.99 | 3.92K |
| Q1 2016 | share | Increase | +1.60% | 61 shares | 3K | $11.88 | 3.87K |