ONYX BRIDGE WEALTH GROUP LLC – PIMCO New York Municipal Income Fund II Transaction History
ONYX BRIDGE WEALTH GROUP LLC portfolio value:
$87,000
portfolio value
ONYX BRIDGE WEALTH GROUP LLC quarter portfolio value change:
-10.53%
quarter
PIMCO New York 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 | -18K | $7.82 | 11.46K | |
| Q2 2022 | share | 0.00% | 0 shares | 6K | $8.74 | 11.46K | |
| Q1 2022 | share | Decrease | -2.96% | -350 shares | -35K | $9.5 | 11.46K |
| Q4 2021 | share | 0.00% | 0 shares | -7K | $11.36 | 11.81K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $11.54 | 11.81K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $11.85 | 11.81K | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $10.97 | 11.81K | |
| Q4 2020 | share | Increase | 0.00% | 11.81K shares | 128K | $10.46 | 11.81K |