CLAYBROOK CAPITAL, LLC – PIMCO New York Municipal Income Fund Transaction History
CLAYBROOK CAPITAL, LLC portfolio value:
$1.66M
portfolio value
CLAYBROOK CAPITAL, LLC quarter portfolio value change:
-6.44%
quarter
PIMCO New York Municipal Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -51.23% | -203.58K shares | -1.71M | $8.57 | 193.81K |
| Q2 2022 | share | Increase | +2.82% | 10.91K shares | -248K | $9.16 | 397.4K |
| Q1 2022 | share | 0.00% | 0 shares | -557K | $10.07 | 386.48K | |
| Q4 2021 | share | 0.00% | 0 shares | -234K | $12.15 | 386.48K | |
| Q3 2021 | share | Increase | 0.00% | 386.48K shares | 4.41M | $12.43 | 386.48K |
| Q2 2021 | share | Decrease | -100.00% | -386.48K shares | -4.21M | $12.76 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 225K | $11.67 | 386.48K | |
| Q4 2020 | share | Increase | +2.28% | 8.62K shares | 68K | $11.26 | 386.48K |
| Q3 2020 | share | Increase | +0.75% | 2.83K shares | -16K | $10.95 | 377.86K |
| Q2 2020 | share | 0.00% | 0 shares | 290K | $10.84 | 375.03K | |
| Q1 2020 | share | Increase | +93.50% | 181.22K shares | 1.02M | $10.09 | 375.03K |
| Q4 2019 | share | 0.00% | 0 shares | -175K | $12.73 | 193.81K | |
| Q3 2019 | share | 0.00% | 0 shares | 248K | $13.16 | 193.81K | |
| Q2 2019 | share | 0.00% | 0 shares | -19K | $11.86 | 193.81K | |
| Q1 2019 | share | Increase | 0.00% | 193.81K shares | 2.56M | $11.8 | 193.81K |
| Q4 2018 | share | Decrease | -100.00% | -157.17K shares | -1.83M | $10.29 | 0 |
| Q3 2018 | share | Increase | +3.32% | 5.04K shares | -50K | $10.09 | 157.17K |
| Q2 2018 | share | Increase | 0.00% | 152.12K shares | 1.88M | $10.57 | 152.12K |
| Q1 2018 | share | Decrease | -100.00% | -75.63K shares | -967K | $9.76 | 0 |
| Q4 2017 | share | Increase | 0.00% | 75.63K shares | 967K | $10.61 | 75.63K |