BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS – PIMCO Municipal Income Fund II Transaction History
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS portfolio value:
$290,000
portfolio value
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS 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 | Increase | +5.29% | 1.53K shares | -50K | $9.53 | 30.47K |
Q2 2022 | share | Increase | 0.00% | 28.94K shares | 340K | $10.74 | 28.94K |