ELLIS INVESTMENT PARTNERS, LLC – PIMCO Municipal Income Fund II Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$1.46M
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | Increase | +54.94% | 54.39K shares | 399K | $9.53 | 153.41K |
| Q2 2022 | share | Increase | +38.22% | 27.38K shares | 240K | $10.74 | 99.01K |
| Q1 2022 | share | Increase | +31.47% | 17.14K shares | 27K | $11.5 | 71.63K |
| Q4 2021 | share | Increase | +10.53% | 5.19K shares | 70K | $14.57 | 54.49K |
| Q3 2021 | share | Increase | +1.37% | 668 shares | -7K | $14.62 | 49.30K |
| Q2 2021 | share | Decrease | -1.44% | -710 shares | -1K | $14.78 | 48.63K |
| Q1 2021 | share | Decrease | -0.49% | -242 shares | 25K | $14.41 | 49.34K |
| Q4 2020 | share | Decrease | -2.22% | -1.12K shares | 25K | $13.69 | 49.58K |
| Q3 2020 | share | Increase | +19.18% | 8.16K shares | 110K | $12.76 | 50.71K |
| Q2 2020 | share | Increase | +1485.39% | 39.86K shares | 543K | $12.55 | 42.55K |
| Q1 2020 | share | Increase | +1.24% | 33 shares | -11K | $11.64 | 2.68K |
| Q4 2019 | share | Increase | +1.30% | 34 shares | 1K | $14.43 | 2.65K |
| Q3 2019 | share | Increase | +1.36% | 35 shares | 2K | $14.14 | 2.61K |
| Q2 2019 | share | Increase | 0.00% | 2.58K shares | 39K | $13.27 | 2.58K |