HUNTER PERKINS CAPITAL MANAGEMENT, LLC – PIMCO Municipal Income Fund II Transaction History
HUNTER PERKINS CAPITAL MANAGEMENT, LLC portfolio value:
$263,000
portfolio value
HUNTER PERKINS CAPITAL 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 | 0.00% | 0 shares | -34K | $9.53 | 27.46K | |
| Q2 2022 | share | 0.00% | 0 shares | -19K | $10.74 | 27.46K | |
| Q1 2022 | share | 0.00% | 0 shares | -85K | $11.5 | 27.46K | |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $14.57 | 27.46K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $14.62 | 27.46K | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $14.78 | 27.46K | |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $14.41 | 27.46K | |
| Q4 2020 | share | Increase | 0.00% | 27.46K shares | 393K | $13.69 | 27.46K |