WASHINGTON TRUST ADVISORS, INC. – PIMCO Municipal Income Fund III Transaction History
WASHINGTON TRUST ADVISORS, INC. portfolio value:
$120,000
portfolio value
WASHINGTON TRUST ADVISORS, INC. quarter portfolio value change:
-16.38%
quarter
PIMCO Municipal Income Fund III 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -23K | $7.71 | 15.5K | |
Q2 2022 | share | 0.00% | 0 shares | -18K | $9.22 | 15.5K | |
Q1 2022 | share | 0.00% | 0 shares | -37K | $10.37 | 15.5K | |
Q4 2021 | share | Increase | 0.00% | 15.5K shares | 198K | $12.74 | 15.5K |