CLARAPHI ADVISORY NETWORK, LLC – PIMCO Municipal Income Fund II Transaction History
CLARAPHI ADVISORY NETWORK, LLC portfolio value:
$548,000
portfolio value
CLARAPHI ADVISORY NETWORK, 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 | -21.82% | -16.03K shares | -242K | $9.53 | 57.47K |
| Q2 2022 | share | Increase | +14.61% | 9.36K shares | 52K | $10.74 | 73.51K |
| Q1 2022 | share | Increase | +53.45% | 22.34K shares | 127K | $11.5 | 64.14K |
| Q4 2021 | share | 0.00% | 0 shares | -5K | $14.57 | 41.80K | |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $14.62 | 41.80K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $14.78 | 41.80K | |
| Q1 2021 | share | Increase | +49.10% | 13.76K shares | 221K | $14.41 | 41.80K |
| Q4 2020 | share | 0.00% | 0 shares | 23K | $13.69 | 28.03K | |
| Q3 2020 | share | Increase | +35.54% | 7.35K shares | 100K | $12.76 | 28.03K |
| Q2 2020 | share | 0.00% | 0 shares | 16K | $12.55 | 20.68K | |
| Q1 2020 | share | 0.00% | 0 shares | -66K | $11.64 | 20.68K | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $14.43 | 20.68K | |
| Q3 2019 | share | 0.00% | 0 shares | 17K | $14.14 | 20.68K | |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $13.27 | 20.68K | |
| Q1 2019 | share | Increase | 0.00% | 20.68K shares | 294K | $12.45 | 20.68K |