CITO CAPITAL GROUP, LLC – PIMCO Municipal Income Fund II Transaction History
CITO CAPITAL GROUP, LLC portfolio value:
$288,000
portfolio value
CITO CAPITAL GROUP, LLC 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 | Decrease | -25.00% | -10K shares | -144K | $9.53 | 30K |
| Q2 2022 | share | Decrease | -9.09% | -4K shares | -76K | $10.74 | 40K |
| Q1 2022 | share | Increase | +22.22% | 8K shares | -20K | $11.5 | 44K |
| Q4 2021 | share | 0.00% | 0 shares | -5K | $14.57 | 36K | |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $14.62 | 36K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $14.78 | 36K | |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $14.41 | 36K | |
| Q4 2020 | share | 0.00% | 0 shares | 28K | $13.69 | 36K | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $12.76 | 36K | |
| Q2 2020 | share | 0.00% | 0 shares | 29K | $12.55 | 36K | |
| Q1 2020 | share | 0.00% | 0 shares | -116K | $11.64 | 36K | |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $14.43 | 36K | |
| Q3 2019 | share | 0.00% | 0 shares | 28K | $14.14 | 36K | |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $13.27 | 36K | |
| Q1 2019 | share | Decrease | -48.94% | -34.5K shares | -428K | $12.45 | 36K |
| Q4 2018 | share | 0.00% | 0 shares | 5K | $11.49 | 70.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $11.25 | 70.5K | |
| Q2 2018 | share | Decrease | -13.50% | -11K shares | -105.75K | $10.96 | 70.5K |
| Q1 2018 | share | Increase | +5.16% | 4K shares | 6.26K | $10.4 | 81.5K |
| Q4 2017 | share | 0.00% | 0 shares | 1.55K | $10.71 | 77.5K | |
| Q3 2017 | share | Increase | 0.00% | 77.5K shares | 1.02M | $10.54 | 77.5K |