TRAYNOR CAPITAL MANAGEMENT, INC. – PIMCO Municipal Income Fund Transaction History
TRAYNOR CAPITAL MANAGEMENT, INC. portfolio value:
$0
portfolio value
TRAYNOR CAPITAL MANAGEMENT, 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 | Decrease | -100.00% | -10.35K shares | -119K | $9.7 | 0 |
| Q2 2022 | share | Increase | 0.00% | 10.35K shares | 119K | $11.52 | 10.35K |
| Q1 2022 | share | Decrease | -100.00% | -109.25K shares | -1.66M | $11.99 | 0 |
| Q4 2021 | share | Decrease | -2.77% | -3.11K shares | 20K | $15.08 | 109.25K |
| Q3 2021 | share | Decrease | -8.77% | -10.8K shares | -198K | $14.51 | 112.37K |
| Q2 2021 | share | Increase | +0.82% | 1K shares | 81K | $14.65 | 123.17K |
| Q1 2021 | share | Increase | +20.75% | 20.99K shares | 358K | $13.99 | 122.17K |
| Q4 2020 | share | Decrease | -2.32% | -2.40K shares | 25K | $13.3 | 101.17K |
| Q3 2020 | share | Increase | +4.04% | 4.01K shares | 28K | $12.6 | 103.58K |
| Q2 2020 | share | Increase | +14.74% | 12.78K shares | 252K | $12.62 | 99.56K |
| Q1 2020 | share | Increase | +51.50% | 29.5K shares | 232K | $11.64 | 86.77K |
| Q4 2019 | share | Increase | +20.60% | 9.78K shares | 148K | $13.75 | 57.27K |
| Q3 2019 | share | Increase | +14.76% | 6.11K shares | 119K | $13.58 | 47.49K |
| Q2 2019 | share | Increase | +66.58% | 16.54K shares | 247K | $12.85 | 41.38K |
| Q1 2019 | share | Increase | +25.13% | 4.98K shares | 101K | $12.4 | 24.84K |
| Q4 2018 | share | Decrease | -27.46% | -7.51K shares | -106K | $10.87 | 19.85K |
| Q3 2018 | share | Increase | +0.99% | 267 shares | -6K | $11.08 | 27.37K |
| Q2 2018 | share | Decrease | -9.07% | -2.70K shares | -12K | $11.1 | 27.10K |
| Q1 2018 | share | Decrease | -23.66% | -9.23K shares | -134K | $10.41 | 29.80K |
| Q4 2017 | share | Decrease | -29.04% | -15.97K shares | -244K | $10.65 | 39.04K |
| Q3 2017 | share | Increase | +7.77% | 3.96K shares | 45K | $11.05 | 55.02K |
| Q2 2017 | share | Decrease | -20.65% | -13.28K shares | -143K | $10.9 | 51.05K |
| Q1 2017 | share | Increase | +29.08% | 14.49K shares | 83K | $10.41 | 64.34K |
| Q4 2016 | share | Decrease | -21.62% | -13.75K shares | -277K | $11.18 | 49.84K |
| Q3 2016 | share | Decrease | -11.60% | -8.34K shares | -195K | $12.84 | 63.6K |
| Q2 2016 | share | Decrease | -13.14% | -10.88K shares | -87K | $12.99 | 71.94K |
| Q1 2016 | share | Decrease | -31.91% | -38.81K shares | -554K | $11.88 | 82.82K |