INTELLECTUS PARTNERS, LLC – PIMCO California Municipal Income Fund III Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$195,000
portfolio value
INTELLECTUS PARTNERS, LLC quarter portfolio value change:
-11.74%
quarter
PIMCO California Municipal Income Fund III 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -25K | $7.29 | 26.56K | |
| Q2 2022 | share | 0.00% | 0 shares | -18K | $8.26 | 26.56K | |
| Q1 2022 | share | Increase | +66.56% | 10.61K shares | 60K | $8.93 | 26.56K |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $10.74 | 15.95K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $10.93 | 15.95K | |
| Q2 2021 | share | Decrease | -11.14% | -2K shares | -6K | $11.28 | 15.95K |
| Q1 2021 | share | Decrease | -5.28% | -1K shares | -5K | $10.27 | 17.95K |
| Q4 2020 | share | Increase | +88.71% | 8.90K shares | 88K | $9.87 | 18.95K |
| Q3 2020 | share | Decrease | -20.06% | -2.52K shares | -20K | $10.12 | 10.04K |
| Q2 2020 | share | Increase | 0.00% | 12.56K shares | 127K | $9.46 | 12.56K |
| Q2 2019 | share | Decrease | -100.00% | -7.55K shares | -84K | $10.07 | 0 |
| Q1 2019 | share | Increase | 0.00% | 7.55K shares | 84K | $9.82 | 7.55K |