AMERICANA PARTNERS, LLC – PIMCO Municipal Income Fund III Transaction History
AMERICANA PARTNERS, LLC portfolio value:
$80,000
portfolio value
AMERICANA PARTNERS, 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 | -16K | $7.71 | 10.5K | |
| Q2 2022 | share | Decrease | -12.50% | -1.5K shares | -28K | $9.22 | 10.5K |
| Q1 2022 | share | Decrease | -28.99% | -4.9K shares | -91K | $10.37 | 12K |
| Q4 2021 | share | Decrease | -13.78% | -2.7K shares | -30K | $12.74 | 16.9K |
| Q3 2021 | share | Increase | 0.00% | 19.6K shares | 245K | $12.43 | 19.6K |