HENNION & WALSH ASSET MANAGEMENT, INC. – PIMCO New York Municipal Income Fund II Transaction History
HENNION & WALSH ASSET MANAGEMENT, INC. portfolio value:
$1.81M
portfolio value
HENNION & WALSH ASSET MANAGEMENT, INC. 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 | Decrease | -11.24% | -29.32K shares | -469K | $7.82 | 231.70K |
| Q2 2022 | share | Decrease | -4.27% | -11.65K shares | -310K | $8.74 | 261.03K |
| Q1 2022 | share | Increase | +8.07% | 20.36K shares | -273K | $9.5 | 272.69K |
| Q4 2021 | share | Increase | +11.96% | 26.95K shares | 245K | $11.36 | 252.32K |
| Q3 2021 | share | Increase | +78.38% | 99.02K shares | 1.09M | $11.54 | 225.37K |
| Q2 2021 | share | Increase | +210.45% | 85.64K shares | 1.06M | $11.85 | 126.34K |
| Q1 2021 | share | Increase | 0.00% | 40.69K shares | 459K | $10.97 | 40.69K |