THOMASVILLE NATIONAL BANK – PIMCO Municipal Income Fund II Transaction History
THOMASVILLE NATIONAL BANK portfolio value:
$114,000
portfolio value
THOMASVILLE NATIONAL BANK 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 | 0.00% | 0 shares | -15K | $9.53 | 12K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $10.74 | 12K | |
| Q1 2022 | share | 0.00% | 0 shares | -37K | $11.5 | 12K | |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $14.57 | 12K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $14.62 | 12K | |
| Q2 2021 | share | Increase | 0.00% | 12K shares | 181K | $14.78 | 12K |
| Q1 2021 | share | Decrease | -100.00% | -12K shares | -170K | $14.41 | 0 |
| Q4 2020 | share | Increase | 0.00% | 12K shares | 170K | $13.69 | 12K |