ADAMSBROWN WEALTH CONSULTANTS LLC – PIMCO Municipal Income Fund II Transaction History
ADAMSBROWN WEALTH CONSULTANTS LLC portfolio value:
$233,000
portfolio value
ADAMSBROWN WEALTH CONSULTANTS 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 | -29K | $9.53 | 24.4K | |
Q2 2022 | share | 0.00% | 0 shares | -19K | $10.74 | 24.4K | |
Q1 2022 | share | 0.00% | 0 shares | -75K | $11.5 | 24.4K | |
Q4 2021 | share | Increase | 0.00% | 24.4K shares | 356K | $14.57 | 24.4K |