HARDY REED LLC – PIMCO Municipal Income Fund III Transaction History
HARDY REED LLC portfolio value:
$118,000
portfolio value
HARDY REED 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 | -24K | $7.71 | 15.36K | |
Q2 2022 | share | 0.00% | 0 shares | -17K | $9.22 | 15.36K | |
Q1 2022 | share | 0.00% | 0 shares | -37K | $10.37 | 15.36K | |
Q4 2021 | share | 0.00% | 0 shares | 4K | $12.74 | 15.36K | |
Q3 2021 | share | 0.00% | 0 shares | -9K | $12.43 | 15.36K | |
Q2 2021 | share | 0.00% | 0 shares | 12K | $12.83 | 15.36K | |
Q1 2021 | share | 0.00% | 0 shares | 6K | $11.97 | 15.36K | |
Q4 2020 | share | 0.00% | 0 shares | 8K | $11.42 | 15.36K | |
Q3 2020 | share | 0.00% | 0 shares | -2K | $10.77 | 15.36K | |
Q2 2020 | share | 0.00% | 0 shares | 14K | $10.76 | 15.36K | |
Q1 2020 | share | 0.00% | 0 shares | -30K | $9.83 | 15.36K | |
Q4 2019 | share | Increase | 0.00% | 15.36K shares | 193K | $11.51 | 15.36K |