REGATTA CAPITAL GROUP, LLC – PIMCO Municipal Income Fund Transaction History
REGATTA CAPITAL GROUP, LLC portfolio value:
$231,000
portfolio value
REGATTA CAPITAL GROUP, LLC quarter portfolio value change:
-15.80%
quarter
PIMCO Municipal Income Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +8.09% | 1.5K shares | 17K | $9.7 | 20.04K |
Q2 2022 | share | Decrease | -7.48% | -1.5K shares | -26K | $11.52 | 18.54K |
Q1 2022 | share | Decrease | -11.09% | -2.5K shares | -103K | $11.99 | 20.04K |
Q4 2021 | share | Increase | 0.00% | 22.54K shares | 343K | $15.08 | 22.54K |