ALPHACENTRIC ADVISORS LLC – PIMCO Municipal Income Fund II Transaction History
ALPHACENTRIC ADVISORS LLC portfolio value:
$48,000
portfolio value
PIMCO Municipal Income Fund II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 5K shares | 48K | $9.53 | 5K |
| Q4 2020 | share | Decrease | -100.00% | -3K shares | -41K | $13.69 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $12.76 | 3K | |
| Q2 2020 | share | Increase | 0.00% | 3K shares | 40K | $12.55 | 3K |