CLAYBROOK CAPITAL, LLC – PIMCO New York Municipal Income Fund II Transaction History
CLAYBROOK CAPITAL, LLC portfolio value:
$2.20M
portfolio value
CLAYBROOK CAPITAL, LLC quarter portfolio value change:
-10.53%
quarter
PIMCO New York 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 | -259K | $7.82 | 281.59K | |
| Q2 2022 | share | Increase | +5.18% | 13.88K shares | -82K | $8.74 | 281.59K |
| Q1 2022 | share | 0.00% | 0 shares | -496K | $9.5 | 267.71K | |
| Q4 2021 | share | 0.00% | 0 shares | -72K | $11.36 | 267.71K | |
| Q3 2021 | share | Increase | 0.00% | 267.71K shares | 3.11M | $11.54 | 267.71K |
| Q2 2021 | share | Decrease | -100.00% | -267.71K shares | -3.01M | $11.85 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 107K | $10.97 | 267.71K | |
| Q4 2020 | share | Increase | +2.76% | 7.2K shares | 115K | $10.46 | 267.71K |
| Q3 2020 | share | 0.00% | 0 shares | 96K | $10.21 | 260.51K | |
| Q2 2020 | share | 0.00% | 0 shares | 154K | $9.75 | 260.51K | |
| Q1 2020 | share | 0.00% | 0 shares | -665K | $9.09 | 260.51K | |
| Q4 2019 | share | 0.00% | 0 shares | 102K | $11.11 | 260.51K | |
| Q3 2019 | share | 0.00% | 0 shares | 83K | $10.88 | 260.51K | |
| Q2 2019 | share | 0.00% | 0 shares | -96K | $10.48 | 260.51K | |
| Q1 2019 | share | Increase | 0.00% | 260.51K shares | 3.12M | $10.7 | 260.51K |
| Q4 2018 | share | Decrease | -100.00% | -231.06K shares | -2.66M | $9.27 | 0 |
| Q3 2018 | share | Increase | +11.59% | 24K shares | 466K | $10 | 231.06K |
| Q2 2018 | share | Increase | +9.96% | 18.75K shares | 170K | $9.09 | 207.06K |
| Q1 2018 | share | Increase | +124.17% | 104.31K shares | 1.01M | $9.08 | 188.31K |
| Q4 2017 | share | Increase | 0.00% | 84.00K shares | 1.00M | $10 | 84.00K |