GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT – PIMCO Municipal Income Fund II Transaction History
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT portfolio value:
$100,000
portfolio value
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT 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 | -12K | $9.53 | 10.5K | |
| Q2 2022 | share | Increase | 0.00% | 10.5K shares | 112K | $10.74 | 10.5K |
| Q1 2022 | share | Decrease | -100.00% | -13.5K shares | -197K | $11.5 | 0 |
| Q4 2021 | share | Increase | +674900.00% | 13.49K shares | 195K | $14.57 | 13.5K |
| Q3 2021 | share | Decrease | -99.99% | -13.49K shares | -201K | $14.62 | 2 |
| Q2 2021 | share | Increase | 0.00% | 13.5K shares | 203K | $14.78 | 13.5K |
| Q2 2017 | share | Decrease | -100.00% | -14K shares | -176K | $10.37 | 0 |
| Q1 2017 | share | Decrease | -26.32% | -5K shares | -56K | $9.78 | 14K |
| Q4 2016 | share | Decrease | -62.49% | -31.65K shares | -459K | $9.35 | 19K |
| Q3 2016 | share | Decrease | -47.08% | -45.06K shares | -645K | $10.3 | 50.65K |
| Q2 2016 | share | Increase | +21.33% | 16.83K shares | 291K | $10.38 | 95.71K |
| Q1 2016 | share | Increase | +44.40% | 24.25K shares | 362K | $9.71 | 78.88K |