WEALTH ALLIANCE ADVISORY GROUP, LLC – PIMCO Municipal Income Fund III Transaction History
WEALTH ALLIANCE ADVISORY GROUP, LLC portfolio value:
$136,000
portfolio value
WEALTH ALLIANCE ADVISORY GROUP, LLC quarter portfolio value change:
-16.38%
quarter
PIMCO Municipal Income Fund III 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -27K | $7.71 | 17.7K | |
| Q2 2022 | share | 0.00% | 0 shares | -21K | $9.22 | 17.7K | |
| Q1 2022 | share | 0.00% | 0 shares | -42K | $10.37 | 17.7K | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $12.74 | 17.7K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $12.43 | 17.7K | |
| Q2 2021 | share | Decrease | -26.21% | -6.28K shares | -65K | $12.83 | 17.7K |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $11.97 | 23.98K | |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $11.42 | 23.98K | |
| Q3 2020 | share | 0.00% | 0 shares | -4K | $10.77 | 23.98K | |
| Q2 2020 | share | 0.00% | 0 shares | 21K | $10.76 | 23.98K | |
| Q1 2020 | share | 0.00% | 0 shares | -47K | $9.83 | 23.98K | |
| Q4 2019 | share | 0.00% | 0 shares | -8K | $11.51 | 23.98K | |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $11.55 | 23.98K | |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $11.04 | 23.98K | |
| Q1 2019 | share | Increase | +31.17% | 5.7K shares | 92K | $11.08 | 23.98K |
| Q4 2018 | share | 0.00% | 0 shares | -8K | $9.69 | 18.28K | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $9.83 | 18.28K | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $9.66 | 18.28K | |
| Q1 2018 | share | Increase | +0.48% | 87 shares | -3K | $9.37 | 18.28K |
| Q4 2017 | share | Increase | 0.00% | 18.2K shares | 211K | $9.4 | 18.2K |