CITO CAPITAL GROUP, LLC – PIMCO Municipal Income Fund III Transaction History
CITO CAPITAL GROUP, LLC portfolio value:
$116,000
portfolio value
CITO CAPITAL GROUP, LLC quarter portfolio value change:
-16.38%
quarter
PIMCO 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 | -23K | $7.71 | 15K | |
| Q2 2022 | share | Decrease | -25.00% | -5K shares | -69K | $9.22 | 15K |
| Q1 2022 | share | Decrease | -33.33% | -10K shares | -176K | $10.37 | 20K |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $12.74 | 30K | |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $12.43 | 30K | |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $12.83 | 30K | |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $11.97 | 30K | |
| Q4 2020 | share | 0.00% | 0 shares | 16K | $11.42 | 30K | |
| Q3 2020 | share | 0.00% | 0 shares | -4K | $10.77 | 30K | |
| Q2 2020 | share | 0.00% | 0 shares | 26K | $10.76 | 30K | |
| Q1 2020 | share | 0.00% | 0 shares | -58K | $9.83 | 30K | |
| Q4 2019 | share | Decrease | -9.09% | -3K shares | -45K | $11.51 | 30K |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $11.55 | 33K | |
| Q2 2019 | share | 0.00% | 0 shares | -7K | $11.04 | 33K | |
| Q1 2019 | share | 0.00% | 0 shares | 47K | $11.08 | 33K | |
| Q4 2018 | share | 0.00% | 0 shares | -15K | $9.69 | 33K | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $9.83 | 33K | |
| Q2 2018 | share | Decrease | -32.65% | -16K shares | -176.86K | $9.66 | 33K |
| Q1 2018 | share | 0.00% | 0 shares | -10.01K | $9.37 | 49K | |
| Q4 2017 | share | Increase | +11.36% | 5K shares | 45.58K | $9.4 | 49K |
| Q3 2017 | share | Increase | 0.00% | 44K shares | 524.29K | $9.49 | 44K |