CLAYBROOK CAPITAL, LLC – PIMCO Municipal Income Fund II Transaction History
CLAYBROOK CAPITAL, LLC portfolio value:
$2.67M
portfolio value
CLAYBROOK CAPITAL, 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 | 0.00% | 0 shares | -339K | $9.53 | 280.18K | |
| Q2 2022 | share | Increase | +4.37% | 11.73K shares | -78K | $10.74 | 280.18K |
| Q1 2022 | share | 0.00% | 0 shares | -835K | $11.5 | 268.45K | |
| Q4 2021 | share | 0.00% | 0 shares | -35K | $14.57 | 268.45K | |
| Q3 2021 | share | Increase | 0.00% | 268.45K shares | 3.95M | $14.62 | 268.45K |
| Q2 2021 | share | Decrease | -100.00% | -244.48K shares | -3.63M | $14.78 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 142K | $14.41 | 244.48K | |
| Q4 2020 | share | 0.00% | 0 shares | 195K | $13.69 | 244.48K | |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $12.76 | 244.48K | |
| Q2 2020 | share | 0.00% | 0 shares | 195K | $12.55 | 244.48K | |
| Q1 2020 | share | 0.00% | 0 shares | -694K | $11.64 | 244.48K | |
| Q4 2019 | share | 0.00% | 0 shares | -61K | $14.43 | 244.48K | |
| Q3 2019 | share | 0.00% | 0 shares | 191K | $14.14 | 244.48K | |
| Q2 2019 | share | 0.00% | 0 shares | 180K | $13.27 | 244.48K | |
| Q1 2019 | share | Increase | 0.00% | 244.48K shares | 3.47M | $12.45 | 244.48K |
| Q4 2018 | share | Decrease | -100.00% | -229.35K shares | -3.03M | $11.49 | 0 |
| Q3 2018 | share | Increase | +11.42% | 23.5K shares | 339K | $11.25 | 229.35K |
| Q2 2018 | share | Decrease | -40.19% | -138.33K shares | -1.50M | $10.96 | 205.85K |
| Q1 2018 | share | Increase | +67.20% | 138.33K shares | 1.48M | $10.4 | 344.18K |
| Q4 2017 | share | Increase | 0.00% | 205.85K shares | 2.71M | $10.71 | 205.85K |