REGATTA CAPITAL GROUP, LLC – PIMCO California Municipal Income Fund Transaction History
REGATTA CAPITAL GROUP, LLC portfolio value:
$2.28M
portfolio value
REGATTA CAPITAL GROUP, LLC quarter portfolio value change:
-10.12%
quarter
PIMCO California Municipal Income Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +573.41% | 126.19K shares | 1.94M | $13.85 | 148.20K |
Q2 2022 | share | Decrease | -84.52% | -120.15K shares | -1.89M | $15.41 | 22.00K |
Q1 2022 | share | Increase | +175.28% | 90.52K shares | 1.27M | $15.7 | 142.16K |
Q4 2021 | share | Increase | 0.00% | 51.64K shares | 960K | $18.64 | 51.64K |