QP WEALTH MANAGEMENT, LLC – PIMCO Municipal Income Fund II Transaction History
QP WEALTH MANAGEMENT, LLC portfolio value:
$0
portfolio value
QP WEALTH MANAGEMENT, 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 | Decrease | -100.00% | -20.90K shares | -225K | $9.53 | 0 |
| Q2 2022 | share | Decrease | -4.57% | -1K shares | -27K | $10.74 | 20.90K |
| Q1 2022 | share | Increase | +1.39% | 300 shares | -64K | $11.5 | 21.90K |
| Q4 2021 | share | Decrease | -18.02% | -4.75K shares | -72K | $14.57 | 21.60K |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $14.62 | 26.35K | |
| Q2 2021 | share | Increase | +6.66% | 1.64K shares | 29K | $14.78 | 26.35K |
| Q1 2021 | share | Increase | +18.48% | 3.85K shares | 70K | $14.41 | 24.71K |
| Q4 2020 | share | Decrease | -17.42% | -4.39K shares | -43K | $13.69 | 20.85K |
| Q3 2020 | share | Increase | +4.14% | 1.00K shares | 15K | $12.76 | 25.25K |
| Q2 2020 | share | Increase | 0.00% | 1 shares | 27K | $12.55 | 24.25K |
| Q1 2020 | share | Increase | +30.73% | 5.7K shares | 14K | $11.64 | 24.25K |
| Q4 2019 | share | Increase | 0.00% | 18.55K shares | 285K | $14.43 | 18.55K |