ROBINSON CAPITAL MANAGEMENT, LLC – PIMCO Municipal Income Fund III Transaction History
ROBINSON CAPITAL MANAGEMENT, LLC portfolio value:
$614,000
portfolio value
PIMCO Municipal Income Fund III 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 78.41K shares | 614K | $7.71 | 78.41K |
| Q2 2022 | share | Decrease | -100.00% | -7.23K shares | -74K | $9.22 | 0 |
| Q1 2022 | share | Increase | 0.00% | 7.23K shares | 74K | $10.37 | 7.23K |
| Q1 2021 | share | Decrease | -100.00% | -86.02K shares | -1.02M | $11.97 | 0 |
| Q4 2020 | share | Decrease | -56.01% | -109.54K shares | -1.2M | $11.42 | 86.02K |
| Q3 2020 | share | Decrease | -55.85% | -247.40K shares | -2.86M | $10.77 | 195.57K |
| Q2 2020 | share | Increase | +31.09% | 105.05K shares | 1.50M | $10.76 | 442.98K |
| Q1 2020 | share | Increase | 0.00% | 337.92K shares | 3.58M | $9.83 | 337.92K |
| Q3 2017 | share | Decrease | -100.00% | -22.41K shares | -263K | $9.49 | 0 |
| Q2 2017 | share | Increase | +112.28% | 11.85K shares | 144K | $9.25 | 22.41K |
| Q1 2017 | share | Increase | 0.00% | 10.56K shares | 119K | $8.78 | 10.56K |
| Q3 2016 | share | Decrease | -100.00% | -325.52K shares | -4.19M | $9.66 | 0 |
| Q2 2016 | share | Decrease | -4.08% | -13.83K shares | 87K | $9.57 | 325.52K |
| Q1 2016 | share | Increase | +53.45% | 118.20K shares | 1.56M | $8.86 | 339.35K |