LEXAURUM ADVISORS, LLC – PIMCO Municipal Income Fund II Transaction History
LEXAURUM ADVISORS, LLC portfolio value:
$143,000
portfolio value
LEXAURUM ADVISORS, 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 | -20.18% | -3.8K shares | -59K | $9.53 | 15.02K |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $10.74 | 18.82K | |
| Q1 2022 | share | 0.00% | 0 shares | -58K | $11.5 | 18.82K | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $14.57 | 18.82K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $14.62 | 18.82K | |
| Q2 2021 | share | Increase | 0.00% | 18.82K shares | 284K | $14.78 | 18.82K |