BETA WEALTH GROUP, INC. – PIMCO Municipal Income Fund II Transaction History
BETA WEALTH GROUP, INC. portfolio value:
$3.35M
portfolio value
PIMCO Municipal Income Fund II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 352.13K shares | 3.35M | $9.53 | 352.13K |
| Q2 2022 | share | Decrease | -100.00% | -156.83K shares | -1.80M | $10.74 | 0 |
| Q1 2022 | share | Increase | +12.26% | 17.13K shares | -255K | $11.5 | 156.83K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $14.57 | 139.69K | |
| Q3 2021 | share | Increase | +8.39% | 10.81K shares | 116K | $14.62 | 139.69K |
| Q2 2021 | share | Decrease | -2.36% | -3.11K shares | -21K | $14.78 | 128.87K |
| Q1 2021 | share | Increase | +34.61% | 33.93K shares | 562K | $14.41 | 131.98K |
| Q4 2020 | share | Increase | 0.00% | 98.05K shares | 1.40M | $13.69 | 98.05K |