TRINITYPOINT WEALTH, LLC – PIMCO Municipal Income Fund III Transaction History
TRINITYPOINT WEALTH, LLC portfolio value:
$294,000
portfolio value
TRINITYPOINT WEALTH, 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 | Increase | +25.87% | 7.83K shares | 15K | $7.71 | 38.12K |
| Q2 2022 | share | Decrease | -2.65% | -825 shares | -44K | $9.22 | 30.28K |
| Q1 2022 | share | Decrease | -6.08% | -2.01K shares | -99K | $10.37 | 31.11K |
| Q4 2021 | share | Increase | +12.04% | 3.55K shares | 52K | $12.74 | 33.12K |
| Q3 2021 | share | Increase | +19.20% | 4.76K shares | 46K | $12.43 | 29.56K |
| Q2 2021 | share | Increase | +27.79% | 5.39K shares | 85K | $12.83 | 24.80K |
| Q1 2021 | share | Increase | +16.14% | 2.69K shares | 34K | $11.97 | 19.41K |
| Q4 2020 | share | Increase | 0.00% | 16.71K shares | 205K | $11.42 | 16.71K |