HENNION & WALSH ASSET MANAGEMENT, INC. – PIMCO California Municipal Income Fund II Transaction History
HENNION & WALSH ASSET MANAGEMENT, INC. portfolio value:
$1.59M
portfolio value
HENNION & WALSH ASSET MANAGEMENT, INC. quarter portfolio value change:
-6.71%
quarter
PIMCO California Municipal Income Fund II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +52.73% | 86.22K shares | 476K | $6.4 | 249.74K |
| Q2 2022 | share | Increase | +25.91% | 33.65K shares | 139K | $6.86 | 163.51K |
| Q1 2022 | share | Increase | +85.50% | 59.85K shares | 328K | $7.57 | 129.86K |
| Q4 2021 | share | Increase | +0.19% | 131 shares | -18K | $9.33 | 70.00K |
| Q3 2021 | share | Decrease | -0.59% | -414 shares | -3K | $9.57 | 69.87K |
| Q2 2021 | share | Decrease | -0.55% | -386 shares | 36K | $9.46 | 70.29K |
| Q1 2021 | share | Increase | 0.00% | 70.67K shares | 640K | $8.82 | 70.67K |