OPEROSE ADVISORS LLC – PIMCO Municipal Income Fund II Transaction History
OPEROSE ADVISORS LLC portfolio value:
$95,000
portfolio value
OPEROSE ADVISORS 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 | -12K | $9.53 | 10K | |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $10.74 | 10K | |
| Q1 2022 | share | 0.00% | 0 shares | -31K | $11.5 | 10K | |
| Q4 2021 | share | Increase | 0.00% | 10K shares | 146K | $14.57 | 10K |